Xinlei Compressor Statistics

Total Valuation

SHE:301317 has a market cap or net worth of CNY 9.17 billion. The enterprise value is 9.29 billion.

Market Cap	9.17B
Enterprise Value	9.29B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Sep 22, 2025

Share Statistics

SHE:301317 has 152.60 million shares outstanding. The number of shares has decreased by -3.68% in one year.

Current Share Class	152.60M
Shares Outstanding	152.60M
Shares Change (YoY)	-3.68%
Shares Change (QoQ)	-12.31%
Owned by Insiders (%)	17.78%
Owned by Institutions (%)	1.55%
Float	40.21M

Valuation Ratios

The trailing PE ratio is 32.65.

PE Ratio	32.65
Forward PE	n/a
PS Ratio	10.32
PB Ratio	7.35
P/TBV Ratio	7.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 151.00, with an EV/FCF ratio of -25.81.

EV / Earnings	33.06
EV / Sales	10.46
EV / EBITDA	151.00
EV / EBIT	n/a
EV / FCF	-25.81

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.28.

Current Ratio	1.20
Quick Ratio	0.72
Debt / Equity	0.28
Debt / EBITDA	5.62
Debt / FCF	-0.96
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 24.69% and return on invested capital (ROIC) is -0.13%.

Return on Equity (ROE)	24.69%
Return on Assets (ROA)	-0.06%
Return on Invested Capital (ROIC)	-0.13%
Return on Capital Employed (ROCE)	-0.19%
Weighted Average Cost of Capital (WACC)	11.34%
Revenue Per Employee	810,424
Profits Per Employee	256,544
Employee Count	1,096
Asset Turnover	0.37
Inventory Turnover	1.74

Taxes

In the past 12 months, SHE:301317 has paid 89.92 million in taxes.

Income Tax	89.92M
Effective Tax Rate	24.07%

Stock Price Statistics

The stock price has increased by +165.49% in the last 52 weeks. The beta is 1.37, so SHE:301317's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+165.49%
50-Day Moving Average	54.04
200-Day Moving Average	39.24
Relative Strength Index (RSI)	56.79
Average Volume (20 Days)	5,831,085

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 888.22 million and earned 281.17 million in profits. Earnings per share was 1.84.

Revenue	888.22M
Gross Profit	201.30M
Operating Income	-2.47M
Pretax Income	373.62M
Net Income	281.17M
EBITDA	59.31M
EBIT	-2.47M
Earnings Per Share (EPS)	1.84

Full Income Statement

Balance Sheet

The company has 225.73 million in cash and 345.62 million in debt, giving a net cash position of -119.89 million or -0.79 per share.

Cash & Cash Equivalents	225.73M
Total Debt	345.62M
Net Cash	-119.89M
Net Cash Per Share	-0.79
Equity (Book Value)	1.25B
Book Value Per Share	8.94
Working Capital	213.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -97.88 million and capital expenditures -262.17 million, giving a free cash flow of -360.05 million.

Operating Cash Flow	-97.88M
Capital Expenditures	-262.17M
Depreciation & Amortization	61.77M
Net Borrowing	193.70M
Free Cash Flow	-360.05M
FCF Per Share	-2.36

Full Cash Flow Statement

Margins

Gross margin is 22.66%, with operating and profit margins of -0.28% and 31.66%.

Gross Margin	22.66%
Operating Margin	-0.28%
Pretax Margin	42.06%
Profit Margin	31.66%
EBITDA Margin	6.68%
EBIT Margin	-0.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.10%.

Dividend Per Share	0.60
Dividend Yield	1.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	35.46%
Buyback Yield	3.68%
Shareholder Yield	4.76%
Earnings Yield	3.07%
FCF Yield	-3.93%

Dividend Details

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