Xinlei Compressor Co., Ltd. (SHE:301317)
China · Delayed Price · Currency is CNY 48.62
+8.10 (19.99%)
At close: Feb 12, 2026
Xinlei Compressor Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 785.01 | 862.39 | 721.21 | 660.92 | 773.4 | 693.01 |
Other Revenue | 64.81 | 64.81 | 57.13 | 51.51 | 47.69 | 38.75 |
| 849.81 | 927.2 | 778.35 | 712.43 | 821.08 | 731.76 | |
Revenue Growth (YoY) | -16.13% | 19.12% | 9.25% | -13.23% | 12.21% | 19.83% |
Cost of Revenue | 630.03 | 686.88 | 594.99 | 516.87 | 651.69 | 560.5 |
Gross Profit | 219.79 | 240.31 | 183.36 | 195.56 | 169.4 | 171.26 |
Selling, General & Admin | 135.14 | 110.3 | 97.71 | 67.36 | 67.8 | 59.25 |
Research & Development | 61.53 | 62.76 | 45.89 | 36.47 | 34.27 | 26.95 |
Other Operating Expenses | 10.1 | 5.45 | 9.83 | 6.47 | 4.87 | 5.36 |
Operating Expenses | 229.33 | 202.33 | 164.06 | 114.92 | 108.61 | 94.5 |
Operating Income | -9.54 | 37.98 | 19.3 | 80.63 | 60.79 | 76.76 |
Interest Expense | -6.9 | -2.12 | -0.09 | -0.36 | -0.64 | -0.83 |
Interest & Investment Income | 4.48 | 9.15 | 28.46 | 1.08 | 2.29 | 1.36 |
Currency Exchange Gain (Loss) | 2.87 | 2.87 | 0.09 | 1.88 | -1.55 | -4.1 |
Other Non Operating Income (Expenses) | -0.34 | -0.84 | -0.98 | -0.26 | -0.53 | -0.51 |
EBT Excluding Unusual Items | -9.44 | 47.04 | 46.78 | 82.98 | 60.36 | 72.68 |
Gain (Loss) on Sale of Investments | - | 0.94 | 1.3 | -2.72 | 0.18 | - |
Gain (Loss) on Sale of Assets | 498.17 | 9.38 | -0.03 | -1.05 | -0.25 | -0.08 |
Asset Writedown | -0.63 | - | -0.17 | - | -0 | -0 |
Other Unusual Items | -17.23 | 5.74 | 17.97 | 5.19 | 5.01 | 3.07 |
Pretax Income | 470.87 | 63.1 | 65.85 | 84.4 | 65.29 | 75.67 |
Income Tax Expense | 67.12 | 6.66 | 4.67 | 7.47 | 4.9 | 8.94 |
Earnings From Continuing Operations | 403.75 | 56.45 | 61.18 | 76.93 | 60.39 | 66.74 |
Minority Interest in Earnings | -7.66 | -4.09 | 0.73 | - | - | - |
Net Income | 396.08 | 52.36 | 61.91 | 76.93 | 60.39 | 66.74 |
Net Income to Common | 396.08 | 52.36 | 61.91 | 76.93 | 60.39 | 66.74 |
Net Income Growth | 542.29% | -15.43% | -19.53% | 27.38% | -9.50% | 24.04% |
Shares Outstanding (Basic) | 160 | 159 | 155 | 118 | 118 | 118 |
Shares Outstanding (Diluted) | 160 | 159 | 155 | 118 | 118 | 118 |
Shares Change (YoY) | 4.13% | 2.51% | 30.77% | -0.06% | 0.45% | - |
EPS (Basic) | 2.47 | 0.33 | 0.40 | 0.65 | 0.51 | 0.57 |
EPS (Diluted) | 2.47 | 0.33 | 0.40 | 0.65 | 0.51 | 0.57 |
EPS Growth | 516.80% | -17.50% | -38.46% | 27.45% | -9.91% | 24.04% |
Free Cash Flow | -433.14 | -673.87 | -200.85 | 59.33 | 14.76 | 97.89 |
Free Cash Flow Per Share | -2.70 | -4.25 | -1.30 | 0.50 | 0.13 | 0.83 |
Dividend Per Share | 0.600 | 0.300 | 0.300 | 0.300 | - | - |
Gross Margin | 25.86% | 25.92% | 23.56% | 27.45% | 20.63% | 23.40% |
Operating Margin | -1.12% | 4.10% | 2.48% | 11.32% | 7.40% | 10.49% |
Profit Margin | 46.61% | 5.65% | 7.95% | 10.80% | 7.36% | 9.12% |
Free Cash Flow Margin | -50.97% | -72.68% | -25.80% | 8.33% | 1.80% | 13.38% |
EBITDA | 17.66 | 68.45 | 54.13 | 112.96 | 92.35 | 106.77 |
EBITDA Margin | 2.08% | 7.38% | 6.95% | 15.86% | 11.25% | 14.59% |
D&A For EBITDA | 27.2 | 30.47 | 34.83 | 32.32 | 31.56 | 30.01 |
EBIT | -9.54 | 37.98 | 19.3 | 80.63 | 60.79 | 76.76 |
EBIT Margin | -1.12% | 4.10% | 2.48% | 11.32% | 7.40% | 10.49% |
Effective Tax Rate | 14.26% | 10.55% | 7.09% | 8.85% | 7.50% | 11.81% |
Revenue as Reported | 849.81 | 927.2 | 778.35 | 712.43 | 821.08 | 731.76 |
Advertising Expenses | - | 4.76 | 3.49 | 1.56 | 1.62 | 1.13 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.