China · Delayed Price · Currency is CNY Xinlei Compressor Statistics
Total Valuation
SHE:301317 has a market cap or net worth of CNY 5.23 billion. The enterprise value is 5.65 billion.
| Market Cap | 5.23B |
| Enterprise Value | 5.65B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
SHE:301317 has 152.60 million shares outstanding. The number of shares has decreased by -6.24% in one year.
| Current Share Class | 152.60M |
| Shares Outstanding | 152.60M |
| Shares Change (YoY) | -6.24% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 17.78% |
| Owned by Institutions (%) | 1.59% |
| Float | 40.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.61 |
| PB Ratio | 4.66 |
| P/TBV Ratio | 4.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.06 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -58.68 |
Financial Efficiency
Return on equity (ROE) is -13.72% and return on invested capital (ROIC) is -9.76%.
| Return on Equity (ROE) | -13.72% |
| Return on Assets (ROA) | -3.90% |
| Return on Invested Capital (ROIC) | -9.76% |
| Return on Capital Employed (ROCE) | -12.58% |
| Weighted Average Cost of Capital (WACC) | 11.04% |
| Revenue Per Employee | 602,308 |
| Profits Per Employee | -110,271 |
| Employee Count | 1,548 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, SHE:301317 has paid 17.02 million in taxes.
| Income Tax | 17.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.74% in the last 52 weeks. The beta is 1.45, so SHE:301317's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +7.74% |
| 50-Day Moving Average | 44.51 |
| 200-Day Moving Average | 50.74 |
| Relative Strength Index (RSI) | 26.87 |
| Average Volume (20 Days) | 2,069,260 |
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 932.37 million and -170.70 million in losses. Loss per share was -1.14.
| Revenue | 932.37M |
| Gross Profit | 145.63M |
| Operating Income | -148.38M |
| Pretax Income | -152.49M |
| Net Income | -170.70M |
| EBITDA | -67.17M |
| EBIT | -148.38M |
| Loss Per Share | -1.14 |
Balance Sheet
The company has 162.77 million in cash and 582.59 million in debt, with a net cash position of -419.82 million or -2.75 per share.
| Cash & Cash Equivalents | 162.77M |
| Total Debt | 582.59M |
| Net Cash | -419.82M |
| Net Cash Per Share | -2.75 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 7.15 |
| Working Capital | 80.00M |
Cash Flow
In the last 12 months, operating cash flow was -224.30 million and capital expenditures -100.14 million, giving a free cash flow of -324.44 million.
| Operating Cash Flow | -224.30M |
| Capital Expenditures | -100.14M |
| Depreciation & Amortization | 81.22M |
| Net Borrowing | 215.62M |
| Free Cash Flow | -324.44M |
| FCF Per Share | -2.13 |
Margins
Gross margin is 15.62%, with operating and profit margins of -15.91% and -18.31%.
| Gross Margin | 15.62% |
| Operating Margin | -15.91% |
| Pretax Margin | -16.35% |
| Profit Margin | -18.31% |
| EBITDA Margin | -7.20% |
| EBIT Margin | -15.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 6.24% |
| Shareholder Yield | 7.99% |
| Earnings Yield | -3.31% |
| FCF Yield | -6.21% |
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 | 1 |