Xinlei Compressor Co., Ltd. (SHE:301317)

Xinlei Compressor Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	824.74	862.39	721.21	660.92	773.4	693.01
Other Revenue	64.81	64.81	57.13	51.51	47.69	38.75
Revenue	889.55	927.2	778.35	712.43	821.08	731.76
Revenue Growth (YoY)	7.63%	19.12%	9.25%	-13.23%	12.21%	19.83%
Cost of Revenue	661.91	686.88	594.99	516.87	651.69	560.5
Gross Profit	227.64	240.31	183.36	195.56	169.4	171.26
Selling, General & Admin	115.67	110.3	97.71	67.36	67.8	59.25
Research & Development	65.94	62.76	45.89	36.47	34.27	26.95
Other Operating Expenses	8.56	5.45	9.83	6.47	4.87	5.36
Operating Expenses	223.89	202.33	164.06	114.92	108.61	94.5
Operating Income	3.75	37.98	19.3	80.63	60.79	76.76
Interest Expense	-21.29	-2.12	-0.09	-0.36	-0.64	-0.83
Interest & Investment Income	-	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)	21.97	-0.84	-0.98	-0.26	-0.53	-0.51
EBT Excluding Unusual Items	7.31	47.04	46.78	82.98	60.36	72.68
Gain (Loss) on Sale of Investments	0.83	0.94	1.3	-2.72	0.18	-
Gain (Loss) on Sale of Assets	497.63	9.38	-0.03	-1.05	-0.25	-0.08
Asset Writedown	0.51	-	-0.17	-	-0	-0
Other Unusual Items	4.94	5.74	17.97	5.19	5.01	3.07
Pretax Income	511.22	63.1	65.85	84.4	65.29	75.67
Income Tax Expense	73.76	6.66	4.67	7.47	4.9	8.94
Earnings From Continuing Operations	437.45	56.45	61.18	76.93	60.39	66.74
Minority Interest in Earnings	-4.07	-4.09	0.73	-	-	-
Net Income	433.38	52.36	61.91	76.93	60.39	66.74
Net Income to Common	433.38	52.36	61.91	76.93	60.39	66.74
Net Income Growth	664.01%	-15.43%	-19.53%	27.38%	-9.50%	24.04%
Shares Outstanding (Basic)	159	159	155	118	118	118
Shares Outstanding (Diluted)	159	159	155	118	118	118
Shares Change (YoY)	0.89%	2.51%	30.77%	-0.06%	0.45%	-
EPS (Basic)	2.73	0.33	0.40	0.65	0.51	0.57
EPS (Diluted)	2.73	0.33	0.40	0.65	0.51	0.57
EPS Growth	657.29%	-17.50%	-38.46%	27.45%	-9.91%	24.04%
Free Cash Flow	-529.03	-673.87	-200.85	59.33	14.76	97.89
Free Cash Flow Per Share	-3.34	-4.25	-1.30	0.50	0.13	0.83
Dividend Per Share	0.300	0.300	0.300	0.300	-	-
Gross Margin	25.59%	25.92%	23.56%	27.45%	20.63%	23.40%
Operating Margin	0.42%	4.10%	2.48%	11.32%	7.40%	10.49%
Profit Margin	48.72%	5.65%	7.95%	10.80%	7.36%	9.12%
Free Cash Flow Margin	-59.47%	-72.68%	-25.80%	8.33%	1.80%	13.38%
EBITDA	33.13	68.45	54.13	112.96	92.35	106.77
EBITDA Margin	3.72%	7.38%	6.95%	15.86%	11.25%	14.59%
D&A For EBITDA	29.38	30.47	34.83	32.32	31.56	30.01
EBIT	3.75	37.98	19.3	80.63	60.79	76.76
EBIT Margin	0.42%	4.10%	2.48%	11.32%	7.40%	10.49%
Effective Tax Rate	14.43%	10.55%	7.09%	8.85%	7.50%	11.81%
Revenue as Reported	889.55	927.2	778.35	712.43	821.08	731.76
Advertising Expenses	-	4.76	3.49	1.56	1.62	1.13

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.