Chengdu Xiling Power Science & Technology Incorporated Company (SHE:300733)

China · Delayed Price · Currency is CNY

13.40

+0.51 (3.96%)

Aug 3, 2026, 3:04 PM CST

SHE:300733 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	1,984	1,928	1,753	1,520	1,107	749.94
Revenue Growth	13.06%	9.96%	15.38%	37.24%	47.64%	46.14%
Gross Profit	297.44	301.27	254	110.43	206.02	143.85
Operating Income	114.1	126.42	90.63	-42.91	63.21	35.19
Net Income	80.04	90.09	50.61	-105.68	36.99	20.04
Earnings Per Share	0.22	0.25	0.13	-0.27	0.10	0.06
EPS Growth	33.65%	92.64%	-	-	79.86%	134.02%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Car Parts	1,716	1,580	1,417	914.58	629.83
Aviation Parts	177.37	125.6	85.95	167.38	96.16
Unallocated Other	34.16	47.84	16.18	25.27	23.95
Total	1,928	1,753	1,520	1,107	749.94

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	214.35	235.9	163.77	252.45	433.79	148.86
Total Debt	516.36	514.12	399.36	492.46	699.86	611
Net Cash (Debt)	-302.01	-278.22	-235.6	-240.02	-266.07	-462.14
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.82	-0.78	-0.61	-0.61	-0.74	-1.32

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	19.79	-4.41	52.6	127.53	37.53	36.17
Capital Expenditures	-134.14	-117.12	-69.32	-105.04	-205.77	-239.64
Free Cash Flow	-114.35	-121.53	-16.72	22.49	-168.24	-203.47
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	14.99%	15.63%	14.49%	7.27%	18.61%	19.18%
Operating Margin	5.75%	6.56%	5.17%	-2.82%	5.71%	4.69%
Pretax Margin	5.26%	6.07%	4.54%	-8.50%	3.19%	2.32%
Profit Margin	4.04%	4.67%	2.89%	-6.95%	3.34%	2.67%
FCF Margin	-5.76%	-6.30%	-0.95%	1.48%	-15.20%	-27.13%

Dividends

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023
Dividend Per Share	0.038	-	0.048
Dividend Per Share Growth	-	-	-
Dividend Yield	0.43%	-	0.49%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
PE Ratio	61.67	63.22	69.88	-	96.23	225.71
Forward PE	-	37.69	31.54	9.26	25.69	42.12
P/FCF Ratio	-	-	-	163.65	-	-
PS Ratio	2.66	2.95	2.02	2.42	3.22	6.03