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Chengdu Xiling Power Science & Technology Incorporated Company (SHE:300733)
China flag China · Delayed Price · Currency is CNY
13.47
-0.64 (-4.54%)
Aug 24, 2026, 3:04 PM CST

SHE:300733 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
2,0061,9281,7531,5201,107749.94
Revenue Growth
5.85%9.96%15.38%37.24%47.64%46.14%
Gross Profit
277.7301.27254110.43206.02143.85
Operating Income
76.65126.4290.63-42.9163.2135.19
Net Income
98.8490.0950.61-105.6836.9920.04
Earnings Per Share
0.280.250.13-0.270.100.06
EPS Growth
30.17%92.64%--79.86%134.02%

Revenue by Segment
Chart
Fiscal YearFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
289.79235.9163.77252.45433.79148.86
Total Debt
483.07514.12399.36492.46699.86611
Net Cash (Debt)
-193.28-278.22-235.6-240.02-266.07-462.14
Net Cash Growth
------
Net Cash Per Share
-0.54-0.78-0.61-0.61-0.74-1.32

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
207.61-4.4152.6127.5337.5336.17
Capital Expenditures
-115.84-117.12-69.32-105.04-205.77-239.64
Free Cash Flow
91.77-121.53-16.7222.49-168.24-203.47
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
13.84%15.63%14.49%7.27%18.61%19.18%
Operating Margin
3.82%6.56%5.17%-2.82%5.71%4.69%
Pretax Margin
5.66%6.07%4.54%-8.50%3.19%2.32%
Profit Margin
4.93%4.67%2.89%-6.95%3.34%2.67%
FCF Margin
4.57%-6.30%-0.95%1.48%-15.20%-27.13%

Dividends
Chart
Fiscal YearFY 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%-0.49%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
48.8363.2269.88-96.23225.71
Forward PE
-37.6931.549.2625.6954.74
P/FCF Ratio
57.72--163.65--
PS Ratio
2.642.952.022.423.226.03