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Chengdu Xiling Power Science & Technology Incorporated Company (SHE:300733)
China flag China · Delayed Price · Currency is CNY
13.38
-0.08 (-0.59%)
Oct 26, 2026, 3:04 PM CST

SHE:300733 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
2,0081,9281,7531,5201,107749.94
Revenue Growth
4.17%9.96%15.38%37.24%47.64%46.14%
Gross Profit
285.2301.27254110.43206.02143.85
Operating Income
68.71126.4290.63-42.9163.2135.19
Net Income
99.4890.0950.61-105.6836.9920.04
Earnings Per Share
0.280.250.13-0.270.100.06
EPS Growth
21.15%92.64%--79.86%134.02%

Revenue by Segment
Chart
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Car Parts
1,7161,5801,417914.58629.83
Aviation Parts
177.37125.685.95167.3896.16
Unallocated Other
34.1647.8416.1825.2723.95
Total
1,9281,7531,5201,107749.94

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
258.99235.9163.77252.45433.79148.86
Total Debt
488.62514.12399.36492.46699.86611
Net Cash (Debt)
-229.63-278.22-235.6-240.02-266.07-462.14
Net Cash Growth
------
Net Cash Per Share
-0.64-0.78-0.61-0.61-0.74-1.32

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
60.93-4.4152.6127.5337.5336.17
Capital Expenditures
-95.95-117.12-69.32-105.04-205.77-239.64
Free Cash Flow
-35.02-121.53-16.7222.49-168.24-203.47
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
14.21%15.63%14.49%7.27%18.61%19.18%
Operating Margin
3.42%6.56%5.17%-2.82%5.71%4.69%
Pretax Margin
5.47%6.07%4.54%-8.50%3.19%2.32%
Profit Margin
4.96%4.67%2.89%-6.95%3.34%2.67%
FCF Margin
-1.74%-6.30%-0.95%1.48%-15.20%-27.13%

Dividends
Chart
Fiscal Year
FY 2024FY 2023FY 2022
Period EndingDec '24 Dec '23 Jan '23
Dividend Per Share
0.038-0.048
Dividend Per Share Growth
---
Dividend Yield
0.43%-0.53%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
48.1963.2269.88-96.23225.71
Forward PE
-37.6931.549.2625.6954.74
P/FCF Ratio
---163.65--
PS Ratio
2.632.952.022.423.226.03