Xinjiang Lixin Energy Co., LTD. (SHE:001258)
China
· Delayed Price · Currency is CNY 9.16
+0.14 (1.55%)
At close: Apr 29, 2026
SHE:001258 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 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2021 - 2019 |
| Operating Revenue | 1,022 | 1,043 | 964.41 | 982.3 | 881.07 | 807.57 | Upgrade
|
| Other Revenue | 16.61 | 16.61 | 6.27 | 7.47 | 0.72 | 0.11 | Upgrade
|
| Revenue | 1,039 | 1,060 | 970.68 | 989.77 | 881.78 | 807.68 | Upgrade
|
| Revenue Growth (YoY) | -51.06% | 9.19% | -1.93% | 12.25% | 9.18% | 23.65% | Upgrade
|
| Selling, General & Admin | 45.99 | 41.94 | 32.67 | 35.93 | 37.03 | 26.02 | Upgrade
|
| Provision for Bad Debts | 163.65 | 163.65 | 167.42 | 211.2 | 77.68 | 105.2 | Upgrade
|
| Other Operating Expenses | 487.14 | 544.38 | 495.77 | 414.13 | 374.58 | 318.99 | Upgrade
|
| Total Operating Expenses | 703.7 | 756.93 | 702.2 | 665 | 490.18 | 450.4 | Upgrade
|
| Operating Income | 334.91 | 302.99 | 268.48 | 324.77 | 391.6 | 357.28 | Upgrade
|
| Interest Expense | -201.66 | -201.66 | -194.71 | -185.86 | -201.08 | -205.7 | Upgrade
|
| Interest Income | 15 | 16.08 | 4.09 | 14.77 | 10.1 | 3.6 | Upgrade
|
| Net Interest Expense | -186.66 | -185.58 | -190.62 | -171.09 | -190.98 | -202.11 | Upgrade
|
| Other Non-Operating Income (Expenses) | -4.24 | -3.93 | -1.18 | -0.79 | -0.72 | -1.16 | Upgrade
|
| EBT Excluding Unusual Items | 144.01 | 113.48 | 76.68 | 152.89 | 199.9 | 154.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.59 | - | - | -0.03 | 0.03 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.28 | 0.06 | 0.16 | 0.15 | Upgrade
|
| Asset Writedown | -0.01 | - | - | -0.01 | 0.11 | 0.5 | Upgrade
|
| Other Unusual Items | 6.38 | 6.38 | 0.12 | 3.73 | 11.62 | -2.29 | Upgrade
|
| Pretax Income | 150.97 | 119.86 | 77.09 | 156.64 | 211.82 | 152.37 | Upgrade
|
| Income Tax Expense | 43.16 | 25.7 | 27.77 | 21.09 | 15.88 | 9.8 | Upgrade
|
| Earnings From Continuing Ops. | 107.8 | 94.16 | 49.31 | 135.56 | 195.94 | 142.57 | Upgrade
|
| Minority Interest in Earnings | -8.84 | -9.08 | 0.87 | -0.34 | 0.07 | -0.09 | Upgrade
|
| Net Income | 98.96 | 85.08 | 50.18 | 135.22 | 196.01 | 142.48 | Upgrade
|
| Net Income to Common | 98.96 | 85.08 | 50.18 | 135.22 | 196.01 | 142.48 | Upgrade
|
| Net Income Growth | -75.70% | 69.54% | -62.89% | -31.01% | 37.57% | 20.86% | Upgrade
|
| Shares Outstanding (Basic) | 945 | 945 | 1,004 | 966 | 784 | 712 | Upgrade
|
| Shares Outstanding (Diluted) | 945 | 945 | 1,004 | 966 | 784 | 712 | Upgrade
|
| Shares Change (YoY) | -23.33% | -5.81% | 3.91% | 23.19% | 10.05% | 14.81% | Upgrade
|
| EPS (Basic) | 0.10 | 0.09 | 0.05 | 0.14 | 0.25 | 0.20 | Upgrade
|
| EPS (Diluted) | 0.10 | 0.09 | 0.05 | 0.14 | 0.25 | 0.20 | Upgrade
|
| EPS Growth | -68.31% | 80.00% | -64.29% | -44.00% | 25.00% | 5.26% | Upgrade
|
| Free Cash Flow | -1,613 | -1,624 | -3,434 | -650 | -927.8 | -149 | Upgrade
|
| Free Cash Flow Per Share | -1.71 | -1.72 | -3.42 | -0.67 | -1.18 | -0.21 | Upgrade
|
| Dividend Per Share | 0.030 | 0.030 | 0.017 | 0.080 | 0.063 | - | Upgrade
|
| Dividend Growth | 76.47% | 76.47% | -78.75% | 26.98% | - | - | Upgrade
|
| Profit Margin | 9.53% | 8.03% | 5.17% | 13.66% | 22.23% | 17.64% | Upgrade
|
| Free Cash Flow Margin | -155.34% | -153.25% | -353.81% | -65.67% | -105.22% | -18.45% | Upgrade
|
| EBITDA | 760.32 | 722.26 | 663.21 | 639.13 | 679.5 | 626.44 | Upgrade
|
| EBITDA Margin | 73.20% | 68.14% | 68.32% | 64.57% | 77.06% | 77.56% | Upgrade
|
| D&A For EBITDA | 425.4 | 419.27 | 394.73 | 314.36 | 287.89 | 269.16 | Upgrade
|
| EBIT | 334.91 | 302.99 | 268.48 | 324.77 | 391.6 | 357.28 | Upgrade
|
| EBIT Margin | 32.25% | 28.59% | 27.66% | 32.81% | 44.41% | 44.23% | Upgrade
|
| Effective Tax Rate | 28.59% | 21.45% | 36.03% | 13.46% | 7.50% | 6.43% | Upgrade
|
| Revenue as Reported | 1,060 | 1,060 | 970.68 | 989.77 | 881.78 | 807.68 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.