Xinlei Compressor Co., Ltd. (SHE:301317)
China · Delayed Price · Currency is CNY 34.26
-0.56 (-1.61%)
At close: Oct 23, 2026
Xinlei Compressor Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 Revenue Growth | 932.37 | 888.22 | 927.2 | 778.35 | 712.43 | 821.08 |
Revenue Growth | 9.71% | -4.20% | 19.12% | 9.25% | -13.23% | 12.21% |
Gross Profit Gross Profit Growth | 145.63 | 193.71 | 240.31 | 183.36 | 195.56 | 169.4 |
Operating Income Operating Income Growth | -148.38 | -93.18 | 42.97 | 24.03 | 80.63 | 60.79 |
Net Income Net Income Growth | -170.7 | 281.17 | 52.36 | 61.91 | 76.93 | 60.39 |
Earnings Per Share EPS Growth | -1.14 | 1.84 | 0.33 | 0.40 | 0.65 | 0.51 |
EPS Growth | - | 457.58% | -17.50% | -38.46% | 27.45% | -9.91% |
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 |
Overseas Overseas Growth | 187.31 | 241.31 | 225.55 | 290.87 | 399.12 |
China China Growth | 700.92 | 685.88 | 552.79 | 421.56 | 421.97 |
Total Total Growth | 888.22 | 927.2 | 778.35 | 712.43 | 821.08 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 Cash & Investments Growth | 162.77 | 245.88 | 362.96 | 894.7 | 167.91 | 101.44 |
Total Debt Total Debt Growth | 582.59 | 345.62 | 159.04 | 9.9 | - | - |
Net Cash (Debt) Net Cash Growth | -419.82 | -99.74 | 203.92 | 884.79 | 167.91 | 101.44 |
Net Cash Growth | - | - | -76.95% | 426.95% | 65.53% | 18.38% |
Net Cash Per Share Net Cash Per Share Growth | -2.79 | -0.65 | 1.29 | 5.72 | 1.42 | 0.86 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 Operating Cash Flow Growth | -224.3 | -97.88 | -160.83 | 13.21 | 68.47 | 27.65 |
Capital Expenditures CapEx Growth | -100.14 | -262.17 | -513.04 | -214.06 | -9.14 | -12.89 |
Free Cash Flow Free Cash Flow Growth | -324.44 | -360.05 | -673.87 | -200.85 | 59.33 | 14.76 |
Free Cash Flow Growth | - | - | - | - | 301.86% | -84.92% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 15.62% | 21.81% | 25.92% | 23.56% | 27.45% | 20.63% |
Operating Margin | -15.92% | -10.49% | 4.63% | 3.09% | 11.32% | 7.40% |
Pretax Margin | -16.35% | 42.06% | 6.81% | 8.46% | 11.85% | 7.95% |
Profit Margin | -18.31% | 31.66% | 5.65% | 7.95% | 10.80% | 7.36% |
FCF Margin | -34.80% | -40.53% | -72.68% | -25.80% | 8.33% | 1.80% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.600 | 0.600 | 0.300 | 0.300 | 0.300 |
Dividend Per Share Growth | -50.00% | 100.00% | 0% | 0% | - |
Dividend Yield | 1.75% | 1.86% | 1.51% | 1.53% | - |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 25, 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 | - | 17.50 | 57.97 | 49.92 | - | - |
PS Ratio | 5.61 | 5.54 | 3.27 | 3.97 | - | - |