Xinling Electrical CO., LTD. (SHE:301388)
China · Delayed Price · Currency is CNY 34.41
+0.41 (1.21%)
At close: Feb 12, 2026
SHE:301388 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 483.8 | 461.9 | 433.81 | 472.65 | 517.27 | 443.54 |
Other Revenue | 6.6 | 6.6 | 1.25 | 8.69 | 3.86 | 1.87 |
| 490.4 | 468.5 | 435.06 | 481.34 | 521.14 | 445.41 | |
Revenue Growth (YoY) | 9.74% | 7.69% | -9.62% | -7.64% | 17.00% | 18.60% |
Cost of Revenue | 387.75 | 378.63 | 339.64 | 356.09 | 369.56 | 291.41 |
Gross Profit | 102.65 | 89.86 | 95.42 | 125.25 | 151.58 | 154 |
Selling, General & Admin | 59.84 | 58.1 | 50.22 | 34.71 | 36.69 | 28.55 |
Research & Development | 25.8 | 30.47 | 32.32 | 27.41 | 27.46 | 22 |
Other Operating Expenses | 1.9 | 1.17 | 1.21 | 3 | 3.58 | 3.36 |
Operating Expenses | 90.2 | 91.91 | 84.64 | 67.81 | 67.74 | 55.13 |
Operating Income | 12.44 | -2.04 | 10.78 | 57.45 | 83.85 | 98.88 |
Interest Expense | -0.71 | -1.59 | -2.88 | -3.44 | -3.37 | -3.47 |
Interest & Investment Income | 9.38 | 12.9 | 17.82 | 3.21 | 0.47 | 0.63 |
Currency Exchange Gain (Loss) | 0.59 | 0.59 | 0.18 | 0.3 | -0.22 | -0.65 |
Other Non Operating Income (Expenses) | -0.43 | -0.17 | -0.14 | -0.06 | -0.15 | -0.17 |
EBT Excluding Unusual Items | 21.28 | 9.69 | 25.75 | 57.45 | 80.58 | 95.22 |
Gain (Loss) on Sale of Investments | 0.18 | - | - | 0 | - | - |
Gain (Loss) on Sale of Assets | -0.65 | 0.07 | 16.27 | 0.19 | -0.04 | -0.05 |
Asset Writedown | -0.64 | -0.58 | -0.82 | -0.08 | -0.4 | -0.28 |
Other Unusual Items | 3.7 | 2.76 | 5.05 | 10.04 | 15.19 | 5.73 |
Pretax Income | 23.86 | 11.94 | 46.26 | 67.6 | 95.33 | 100.61 |
Income Tax Expense | -0.2 | -3.38 | 1.27 | 2.81 | 9.8 | 13.46 |
Earnings From Continuing Operations | 24.06 | 15.32 | 44.98 | 64.78 | 85.53 | 87.16 |
Minority Interest in Earnings | -1.53 | -0.01 | -2.17 | -4.26 | -3.39 | -3.64 |
Net Income | 22.53 | 15.31 | 42.81 | 60.52 | 82.15 | 83.52 |
Net Income to Common | 22.53 | 15.31 | 42.81 | 60.52 | 82.15 | 83.52 |
Net Income Growth | 23.84% | -64.23% | -29.26% | -26.33% | -1.64% | 72.17% |
Shares Outstanding (Basic) | 101 | 102 | 102 | 81 | 77 | 77 |
Shares Outstanding (Diluted) | 101 | 102 | 102 | 81 | 77 | 77 |
Shares Change (YoY) | -2.74% | 0.16% | 26.32% | 5.02% | - | - |
EPS (Basic) | 0.22 | 0.15 | 0.42 | 0.75 | 1.07 | 1.09 |
EPS (Diluted) | 0.22 | 0.15 | 0.42 | 0.75 | 1.07 | 1.09 |
EPS Growth | 27.32% | -64.29% | -44.00% | -29.85% | -1.64% | 72.53% |
Free Cash Flow | -1.96 | -21.15 | -12.62 | -19.15 | -58.36 | 61.88 |
Free Cash Flow Per Share | -0.02 | -0.21 | -0.12 | -0.24 | -0.76 | 0.81 |
Dividend Per Share | 0.100 | 0.100 | 0.350 | 0.600 | - | - |
Dividend Growth | -71.43% | -71.43% | -41.67% | - | - | - |
Gross Margin | 20.93% | 19.18% | 21.93% | 26.02% | 29.09% | 34.58% |
Operating Margin | 2.54% | -0.44% | 2.48% | 11.94% | 16.09% | 22.20% |
Profit Margin | 4.59% | 3.27% | 9.84% | 12.57% | 15.76% | 18.75% |
Free Cash Flow Margin | -0.40% | -4.51% | -2.90% | -3.98% | -11.20% | 13.89% |
EBITDA | 58.8 | 38.06 | 42.55 | 78.54 | 103.26 | 113.94 |
EBITDA Margin | 11.99% | 8.12% | 9.78% | 16.32% | 19.81% | 25.58% |
D&A For EBITDA | 46.35 | 40.1 | 31.77 | 21.09 | 19.41 | 15.06 |
EBIT | 12.44 | -2.04 | 10.78 | 57.45 | 83.85 | 98.88 |
EBIT Margin | 2.54% | -0.44% | 2.48% | 11.94% | 16.09% | 22.20% |
Effective Tax Rate | - | - | 2.76% | 4.16% | 10.28% | 13.38% |
Revenue as Reported | 490.4 | 468.5 | 435.06 | 481.34 | 521.14 | 445.41 |
Advertising Expenses | - | 2.92 | 1.34 | 0.68 | 1.04 | 1.16 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.