Xinlei Compressor Co., Ltd. (SHE:301317)
China · Delayed Price · Currency is CNY 69.90
+2.17 (3.20%)
At close: May 28, 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 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 Revenue | 892.05 | 823.33 | 862.39 | 721.21 | 660.92 | 773.4 |
Other Revenue | 64.89 | 64.89 | 64.81 | 57.13 | 51.51 | 47.69 |
| 956.94 | 888.22 | 927.2 | 778.35 | 712.43 | 821.08 | |
Revenue Growth (YoY) | 7.58% | -4.20% | 19.12% | 9.25% | -13.23% | 12.21% |
Cost of Revenue | 746.94 | 694.51 | 686.88 | 594.99 | 516.87 | 651.69 |
Gross Profit | 210.01 | 193.71 | 240.31 | 183.36 | 195.56 | 169.4 |
Selling, General & Admin | 156.65 | 146.09 | 110.3 | 97.71 | 67.36 | 67.8 |
Research & Development | 53.83 | 55.67 | 62.76 | 45.89 | 36.47 | 34.27 |
Other Operating Expenses | 6.78 | 7.5 | 0.46 | 5.11 | 6.47 | 4.87 |
Operating Expenses | 291.54 | 286.89 | 197.35 | 159.33 | 114.92 | 108.61 |
Operating Income | -81.53 | -93.18 | 42.97 | 24.03 | 80.63 | 60.79 |
Interest Expense | -9.14 | -8.39 | -2.12 | -0.09 | -0.36 | -0.64 |
Interest & Investment Income | 6.97 | 7.43 | 9.15 | 28.46 | 1.08 | 2.29 |
Currency Exchange Gain (Loss) | 0.51 | 0.51 | 2.87 | 0.09 | 1.88 | -1.55 |
Other Non Operating Income (Expenses) | -3.85 | -3.11 | -0.84 | -0.98 | -0.26 | -0.53 |
EBT Excluding Unusual Items | -87.03 | -96.73 | 52.03 | 51.51 | 82.98 | 60.36 |
Gain (Loss) on Sale of Investments | - | - | 0.94 | 1.3 | -2.72 | 0.18 |
Gain (Loss) on Sale of Assets | -1.44 | 488.37 | 9.38 | -0.03 | -1.05 | -0.25 |
Asset Writedown | 0.9 | -0.03 | - | -0.17 | - | -0 |
Other Unusual Items | -18.02 | -17.99 | 0.76 | 13.24 | 5.19 | 5.01 |
Pretax Income | -105.59 | 373.62 | 63.1 | 65.85 | 84.4 | 65.29 |
Income Tax Expense | 23.41 | 89.92 | 6.66 | 4.67 | 7.47 | 4.9 |
Earnings From Continuing Operations | -129 | 283.7 | 56.45 | 61.18 | 76.93 | 60.39 |
Minority Interest in Earnings | -2.9 | -2.53 | -4.09 | 0.73 | - | - |
Net Income | -131.91 | 281.17 | 52.36 | 61.91 | 76.93 | 60.39 |
Net Income to Common | -131.91 | 281.17 | 52.36 | 61.91 | 76.93 | 60.39 |
Net Income Growth | - | 437.04% | -15.43% | -19.53% | 27.38% | -9.50% |
Shares Outstanding (Basic) | 151 | 153 | 159 | 155 | 118 | 118 |
Shares Outstanding (Diluted) | 151 | 153 | 159 | 155 | 118 | 118 |
Shares Change (YoY) | -4.89% | -3.68% | 2.51% | 30.77% | -0.06% | 0.45% |
EPS (Basic) | -0.87 | 1.84 | 0.33 | 0.40 | 0.65 | 0.51 |
EPS (Diluted) | -0.87 | 1.84 | 0.33 | 0.40 | 0.65 | 0.51 |
EPS Growth | - | 457.58% | -17.50% | -38.46% | 27.45% | -9.91% |
Free Cash Flow | -295.22 | -360.05 | -673.87 | -200.85 | 59.33 | 14.76 |
Free Cash Flow Per Share | -1.96 | -2.36 | -4.25 | -1.30 | 0.50 | 0.13 |
Dividend Per Share | 0.600 | 0.600 | 0.300 | 0.300 | 0.300 | - |
Dividend Growth | 100.00% | 100.00% | - | - | - | - |
Gross Margin | 21.95% | 21.81% | 25.92% | 23.56% | 27.45% | 20.63% |
Operating Margin | -8.52% | -10.49% | 4.63% | 3.09% | 11.32% | 7.40% |
Profit Margin | -13.78% | 31.66% | 5.65% | 7.95% | 10.80% | 7.36% |
Free Cash Flow Margin | -30.85% | -40.53% | -72.68% | -25.80% | 8.33% | 1.80% |
EBITDA | -14.4 | -33.1 | 74.87 | 58.86 | 112.96 | 92.35 |
EBITDA Margin | -1.50% | -3.73% | 8.08% | 7.56% | 15.86% | 11.25% |
D&A For EBITDA | 67.13 | 60.08 | 31.9 | 34.83 | 32.32 | 31.56 |
EBIT | -81.53 | -93.18 | 42.97 | 24.03 | 80.63 | 60.79 |
EBIT Margin | -8.52% | -10.49% | 4.63% | 3.09% | 11.32% | 7.40% |
Effective Tax Rate | - | 24.07% | 10.55% | 7.09% | 8.85% | 7.50% |
Revenue as Reported | 956.94 | 888.22 | 927.2 | 778.35 | 712.43 | 821.08 |
Advertising Expenses | - | 3.11 | 2.14 | 2.14 | 1.56 | 1.62 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.