China · Delayed Price · Currency is CNY Xinlei Compressor Statistics
Total Valuation
SHE:301317 has a market cap or net worth of CNY 9.76 billion. The enterprise value is 9.98 billion.
| Market Cap | 9.76B |
| Enterprise Value | 9.98B |
Important Dates
The last earnings date was 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 decreased by -3.68% in one year.
| Current Share Class | 152.60M |
| Shares Outstanding | 152.60M |
| Shares Change (YoY) | -3.68% |
| Shares Change (QoQ) | -12.31% |
| Owned by Insiders (%) | 17.78% |
| Owned by Institutions (%) | 1.56% |
| Float | 40.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.20 |
| PB Ratio | 7.92 |
| P/TBV Ratio | 8.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 128.48, with an EV/FCF ratio of -33.79.
| EV / Earnings | -75.63 |
| EV / Sales | 10.43 |
| EV / EBITDA | 128.48 |
| EV / EBIT | n/a |
| EV / FCF | -33.79 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.18 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 5.43 |
| Debt / FCF | -1.43 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.64% and return on invested capital (ROIC) is -0.13%.
| Return on Equity (ROE) | -9.64% |
| Return on Assets (ROA) | 0.15% |
| Return on Invested Capital (ROIC) | -0.13% |
| Return on Capital Employed (ROCE) | 0.45% |
| Weighted Average Cost of Capital (WACC) | 10.78% |
| Revenue Per Employee | 873,123 |
| Profits Per Employee | -120,354 |
| Employee Count | 1,096 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.74 |
Taxes
In the past 12 months, SHE:301317 has paid 23.41 million in taxes.
| Income Tax | 23.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +181.35% in the last 52 weeks. The beta is 1.27, so SHE:301317's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +181.35% |
| 50-Day Moving Average | 55.84 |
| 200-Day Moving Average | 39.94 |
| Relative Strength Index (RSI) | 62.44 |
| Average Volume (20 Days) | 6,474,584 |
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 956.94 million and -131.91 million in losses. Loss per share was -0.87.
| Revenue | 956.94M |
| Gross Profit | 217.59M |
| Operating Income | 5.81M |
| Pretax Income | -105.59M |
| Net Income | -131.91M |
| EBITDA | 75.41M |
| EBIT | 5.81M |
| Loss Per Share | -0.87 |
Balance Sheet
The company has 213.88 million in cash and 421.46 million in debt, with a net cash position of -207.58 million or -1.36 per share.
| Cash & Cash Equivalents | 213.88M |
| Total Debt | 421.46M |
| Net Cash | -207.58M |
| Net Cash Per Share | -1.36 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 8.21 |
| Working Capital | 194.30M |
Cash Flow
In the last 12 months, operating cash flow was -109.56 million and capital expenditures -185.66 million, giving a free cash flow of -295.22 million.
| Operating Cash Flow | -109.56M |
| Capital Expenditures | -185.66M |
| Depreciation & Amortization | 61.77M |
| Net Borrowing | 193.70M |
| Free Cash Flow | -295.22M |
| FCF Per Share | -1.93 |
Margins
Gross margin is 22.74%, with operating and profit margins of 0.61% and -13.78%.
| Gross Margin | 22.74% |
| Operating Margin | 0.61% |
| Pretax Margin | -11.03% |
| Profit Margin | -13.78% |
| EBITDA Margin | 7.88% |
| EBIT Margin | 0.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 3.68% |
| Shareholder Yield | 4.70% |
| Earnings Yield | -1.35% |
| FCF Yield | -3.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |