China · Delayed Price · Currency is CNY Xinlei Compressor Statistics
Total Valuation
SHE:301317 has a market cap or net worth of CNY 10.67 billion. The enterprise value is 10.88 billion.
| Market Cap | 10.67B |
| Enterprise Value | 10.88B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
SHE:301317 has 152.60 million shares outstanding. The number of shares has decreased by -4.89% in one year.
| Current Share Class | 152.60M |
| Shares Outstanding | 152.60M |
| Shares Change (YoY) | -4.89% |
| Shares Change (QoQ) | +7.50% |
| Owned by Insiders (%) | 17.78% |
| Owned by Institutions (%) | 1.57% |
| Float | 40.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.15 |
| PB Ratio | 8.66 |
| P/TBV Ratio | 9.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -82.48 |
| EV / Sales | 11.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -36.85 |
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 | 0.71 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.43 |
| Interest Coverage | -8.92 |
Financial Efficiency
Return on equity (ROE) is -9.64% and return on invested capital (ROIC) is -5.85%.
| Return on Equity (ROE) | -9.64% |
| Return on Assets (ROA) | -2.08% |
| Return on Invested Capital (ROIC) | -5.85% |
| Return on Capital Employed (ROCE) | -6.30% |
| Weighted Average Cost of Capital (WACC) | 10.88% |
| Revenue Per Employee | 618,180 |
| Profits Per Employee | -85,212 |
| Employee Count | 1,548 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.75 |
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 +108.66% 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 | +108.66% |
| 50-Day Moving Average | 60.95 |
| 200-Day Moving Average | 42.74 |
| Relative Strength Index (RSI) | 51.76 |
| Average Volume (20 Days) | 7,427,250 |
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 | 210.01M |
| Operating Income | -81.53M |
| Pretax Income | -105.59M |
| Net Income | -131.91M |
| EBITDA | -14.40M |
| EBIT | -81.53M |
| 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 | 8.04 |
| 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 | 67.13M |
| Net Borrowing | 90.47M |
| Free Cash Flow | -295.22M |
| FCF Per Share | -1.93 |
Margins
Gross margin is 21.95%, with operating and profit margins of -8.52% and -13.78%.
| Gross Margin | 21.95% |
| Operating Margin | -8.52% |
| Pretax Margin | -11.03% |
| Profit Margin | -13.78% |
| EBITDA Margin | -1.51% |
| EBIT Margin | -8.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 4.89% |
| Shareholder Yield | 5.71% |
| Earnings Yield | -1.24% |
| FCF Yield | -2.77% |
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
SHE:301317 has an Altman Z-Score of 3.45 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 2 |