China · Delayed Price · Currency is CNY Xinlei Compressor Statistics
Total Valuation
SHE:301317 has a market cap or net worth of CNY 6.28 billion. The enterprise value is 6.39 billion.
| Market Cap | 6.28B |
| Enterprise Value | 6.39B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
SHE:301317 has 152.60 million shares outstanding. The number of shares has increased by 4.13% in one year.
| Current Share Class | 152.60M |
| Shares Outstanding | 152.60M |
| Shares Change (YoY) | +4.13% |
| Shares Change (QoQ) | +1.30% |
| Owned by Insiders (%) | 17.78% |
| Owned by Institutions (%) | 1.26% |
| Float | 40.21M |
Valuation Ratios
The trailing PE ratio is 16.67.
| PE Ratio | 16.67 |
| Forward PE | n/a |
| PS Ratio | 7.39 |
| PB Ratio | 4.66 |
| P/TBV Ratio | 4.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.12 |
| EV / Sales | 7.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.74 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.38 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 19.01 |
| Debt / FCF | -0.84 |
| Interest Coverage | -1.38 |
Financial Efficiency
Return on equity (ROE) is 34.02% and return on invested capital (ROIC) is -0.57%.
| Return on Equity (ROE) | 34.02% |
| Return on Assets (ROA) | -0.25% |
| Return on Invested Capital (ROIC) | -0.57% |
| Return on Capital Employed (ROCE) | -0.68% |
| Revenue Per Employee | 775,379 |
| Profits Per Employee | 361,391 |
| Employee Count | 1,096 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.88 |
Taxes
In the past 12 months, SHE:301317 has paid 67.12 million in taxes.
| Income Tax | 67.12M |
| Effective Tax Rate | 14.25% |
Stock Price Statistics
The stock price has increased by +112.74% in the last 52 weeks. The beta is 0.98, so SHE:301317's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +112.74% |
| 50-Day Moving Average | 32.76 |
| 200-Day Moving Average | 32.06 |
| Relative Strength Index (RSI) | 78.98 |
| Average Volume (20 Days) | 4,048,948 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:301317 had revenue of CNY 849.81 million and earned 396.08 million in profits. Earnings per share was 2.47.
| Revenue | 849.81M |
| Gross Profit | 219.79M |
| Operating Income | -9.54M |
| Pretax Income | 470.87M |
| Net Income | 396.08M |
| EBITDA | 17.66M |
| EBIT | -9.54M |
| Earnings Per Share (EPS) | 2.47 |
Balance Sheet
The company has 266.75 million in cash and 364.50 million in debt, with a net cash position of -97.75 million or -0.64 per share.
| Cash & Cash Equivalents | 266.75M |
| Total Debt | 364.50M |
| Net Cash | -97.75M |
| Net Cash Per Share | -0.64 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 8.82 |
| Working Capital | 358.48M |
Cash Flow
In the last 12 months, operating cash flow was -92.70 million and capital expenditures -340.44 million, giving a free cash flow of -433.14 million.
| Operating Cash Flow | -92.70M |
| Capital Expenditures | -340.44M |
| Free Cash Flow | -433.14M |
| FCF Per Share | -2.84 |
Margins
Gross margin is 25.86%, with operating and profit margins of -1.12% and 46.61%.
| Gross Margin | 25.86% |
| Operating Margin | -1.12% |
| Pretax Margin | 55.41% |
| Profit Margin | 46.61% |
| EBITDA Margin | 2.08% |
| EBIT Margin | -1.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.05% |
| Buyback Yield | -4.13% |
| Shareholder Yield | -2.60% |
| Earnings Yield | 6.30% |
| FCF Yield | -6.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:301317 has an Altman Z-Score of 3.27 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 2 |