Xinling Electrical CO., LTD. (SHE:301388)
China · Delayed Price · Currency is CNY 24.37
+0.28 (1.16%)
At close: Sep 14, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 524.57 | 470.92 | 461.9 | 433.81 | 472.65 | 517.27 |
Other Revenue | 2.59 | 5.66 | 6.6 | 1.25 | 8.69 | 3.86 |
| 527.16 | 476.58 | 468.5 | 435.06 | 481.34 | 521.14 | |
Revenue Growth | 8.16% | 1.73% | 7.69% | -9.62% | -7.64% | 17.00% |
Cost of Revenue | 412.47 | 376.21 | 378.63 | 339.64 | 356.09 | 369.56 |
Gross Profit | 114.69 | 100.37 | 89.86 | 95.42 | 125.25 | 151.58 |
Selling, General & Admin | 59.21 | 59.29 | 58.1 | 50.22 | 34.71 | 36.69 |
Research & Development | 28.52 | 26.28 | 30.47 | 32.32 | 27.41 | 27.46 |
Other Operating Expenses | 0.6 | 1.97 | 1.17 | 1.21 | 3 | 3.58 |
Operating Expenses | 88.15 | 88.79 | 91.91 | 84.64 | 67.81 | 67.74 |
Operating Income | 26.55 | 11.58 | -2.04 | 10.78 | 57.45 | 83.85 |
Interest Expense | - | -0.64 | -1.59 | -2.88 | -3.44 | -3.37 |
Interest & Investment Income | 5.68 | 8.03 | 12.9 | 17.82 | 3.21 | 0.47 |
Currency Exchange Gain (Loss) | -0.22 | 0 | 0.59 | 0.18 | 0.3 | -0.22 |
Other Non Operating Income (Expenses) | -2.25 | -0.07 | -0.17 | -0.14 | -0.06 | -0.15 |
EBT Excluding Unusual Items | 29.76 | 18.9 | 9.69 | 25.75 | 57.45 | 80.58 |
Gain (Loss) on Sale of Investments | - | - | - | - | 0 | - |
Gain (Loss) on Sale of Assets | 0.02 | 0.04 | 0.07 | 16.27 | 0.19 | -0.04 |
Asset Writedown | -2.85 | -0.84 | -0.58 | -0.82 | -0.08 | -0.4 |
Other Unusual Items | 4.51 | 5.51 | 2.76 | 5.05 | 10.04 | 15.19 |
Pretax Income | 31.43 | 23.61 | 11.94 | 46.26 | 67.6 | 95.33 |
Income Tax Expense | 0.76 | 0.03 | -3.38 | 1.27 | 2.81 | 9.8 |
Earnings From Continuing Operations | 30.67 | 23.57 | 15.32 | 44.98 | 64.78 | 85.53 |
Minority Interest in Earnings | -3.36 | -2.42 | -0.01 | -2.17 | -4.26 | -3.39 |
Net Income | 27.31 | 21.16 | 15.31 | 42.81 | 60.52 | 82.15 |
Net Income to Common | 27.31 | 21.16 | 15.31 | 42.81 | 60.52 | 82.15 |
Net Income Growth | 51.69% | 38.14% | -64.23% | -29.26% | -26.33% | -1.64% |
Shares Outstanding (Basic) | 102 | 101 | 102 | 102 | 81 | 77 |
Shares Outstanding (Diluted) | 102 | 101 | 102 | 102 | 81 | 77 |
Shares Change | -0.55% | -1.33% | 0.16% | 26.32% | 5.02% | - |
EPS (Basic) | 0.27 | 0.21 | 0.15 | 0.42 | 0.75 | 1.07 |
EPS (Diluted) | 0.27 | 0.21 | 0.15 | 0.42 | 0.75 | 1.07 |
EPS Growth | 58.15% | 40.00% | -64.29% | -44.00% | -29.85% | -1.64% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -32.56 | 4.84 | -21.15 | -12.62 | -19.15 | -58.36 |
Free Cash Flow Per Share | -0.32 | 0.05 | -0.21 | -0.12 | -0.24 | -0.76 |
Dividend Per Share | 0.200 | 0.200 | 0.100 | 0.350 | 0.600 | - |
Dividend Growth | 100.00% | 100.00% | -71.43% | -41.67% | - | - |
Gross Margin | 21.76% | 21.06% | 19.18% | 21.93% | 26.02% | 29.09% |
Operating Margin | 5.04% | 2.43% | -0.44% | 2.48% | 11.94% | 16.09% |
Profit Margin | 5.18% | 4.44% | 3.27% | 9.84% | 12.57% | 15.76% |
Free Cash Flow Margin | -6.18% | 1.02% | -4.51% | -2.90% | -3.98% | -11.20% |
EBITDA | 72.44 | 54.92 | 38.57 | 42.55 | 78.54 | 103.26 |
EBITDA Margin | 13.74% | 11.52% | 8.23% | 9.78% | 16.32% | 19.81% |
D&A For EBITDA | 45.9 | 43.34 | 40.62 | 31.77 | 21.09 | 19.41 |
EBIT | 26.55 | 11.58 | -2.04 | 10.78 | 57.45 | 83.85 |
EBIT Margin | 5.04% | 2.43% | -0.44% | 2.48% | 11.94% | 16.09% |
Effective Tax Rate | 2.43% | 0.15% | - | 2.76% | 4.16% | 10.28% |
Revenue as Reported | 244.01 | 476.58 | 468.5 | 435.06 | 481.34 | 521.14 |
Advertising Expenses | - | 2.86 | 2.92 | 1.34 | 0.68 | 1.04 |