China · Delayed Price · Currency is CNY Xinlei Compressor Statistics
Total Valuation
SHE:301317 has a market cap or net worth of CNY 5.20 billion. The enterprise value is 5.16 billion.
| Market Cap | 5.20B |
| Enterprise Value | 5.16B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
SHE:301317 has 152.60 million shares outstanding. The number of shares has increased by 0.89% in one year.
| Current Share Class | 152.60M |
| Shares Outstanding | 152.60M |
| Shares Change (YoY) | +0.89% |
| Shares Change (QoQ) | -6.88% |
| Owned by Insiders (%) | 17.78% |
| Owned by Institutions (%) | 1.63% |
| Float | 40.21M |
Valuation Ratios
The trailing PE ratio is 12.46.
| PE Ratio | 12.46 |
| Forward PE | n/a |
| PS Ratio | 5.84 |
| PB Ratio | 3.60 |
| P/TBV Ratio | 3.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 149.04, with an EV/FCF ratio of -9.76.
| EV / Earnings | 11.91 |
| EV / Sales | 5.80 |
| EV / EBITDA | 149.04 |
| EV / EBIT | n/a |
| EV / FCF | -9.76 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.49 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 9.59 |
| Debt / FCF | -0.63 |
| Interest Coverage | 0.18 |
Financial Efficiency
Return on equity (ROE) is 35.08% and return on invested capital (ROIC) is 0.16%.
| Return on Equity (ROE) | 35.08% |
| Return on Assets (ROA) | 0.10% |
| Return on Invested Capital (ROIC) | 0.16% |
| Return on Capital Employed (ROCE) | 0.25% |
| Revenue Per Employee | 811,633 |
| Profits Per Employee | 395,422 |
| Employee Count | 1,096 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, SHE:301317 has paid 73.76 million in taxes.
| Income Tax | 73.76M |
| Effective Tax Rate | 14.43% |
Stock Price Statistics
The stock price has increased by +129.64% in the last 52 weeks. The beta is 1.12, so SHE:301317's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +129.64% |
| 50-Day Moving Average | 33.33 |
| 200-Day Moving Average | 23.86 |
| Relative Strength Index (RSI) | 51.27 |
| Average Volume (20 Days) | 6,545,595 |
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 889.55 million and earned 433.38 million in profits. Earnings per share was 2.73.
| Revenue | 889.55M |
| Gross Profit | 227.64M |
| Operating Income | 3.75M |
| Pretax Income | 511.22M |
| Net Income | 433.38M |
| EBITDA | 33.13M |
| EBIT | 3.75M |
| Earnings Per Share (EPS) | 2.73 |
Balance Sheet
The company has 370.35 million in cash and 332.41 million in debt, giving a net cash position of 37.94 million or 0.25 per share.
| Cash & Cash Equivalents | 370.35M |
| Total Debt | 332.41M |
| Net Cash | 37.94M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 9.45 |
| Working Capital | 490.94M |
Cash Flow
In the last 12 months, operating cash flow was -93.55 million and capital expenditures -435.47 million, giving a free cash flow of -529.03 million.
| Operating Cash Flow | -93.55M |
| Capital Expenditures | -435.47M |
| Free Cash Flow | -529.03M |
| FCF Per Share | -3.47 |
Margins
Gross margin is 25.59%, with operating and profit margins of 0.42% and 48.72%.
| Gross Margin | 25.59% |
| Operating Margin | 0.42% |
| Pretax Margin | 57.47% |
| Profit Margin | 48.72% |
| EBITDA Margin | 3.72% |
| EBIT Margin | 0.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.36% |
| Buyback Yield | -0.89% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 8.34% |
| FCF Yield | -10.18% |
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 2.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 3 |