YOLFTbeta
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Xinjiang Lixin Energy Co. Ltd. A

001258 · SHE · Utilities / Utilities - Renewable

9.63CNY+0.67 (+7.48%)

Price History

Full chart

Market Stats

Previous Close8.96
Open9.28
Day Range8.83 – 9.85
52-Week Range6.37 – 16.88
Volume147.96M
Market Cap9.36B
P/E (TTM)62.69
Forward P/E0.00
EPS0.16
Dividend Yield0.30%
Beta0.24
50-Day Avg12.45
200-Day Avg9.42

About

Xinjiang Lixin Energy Co., LTD. engages in the development and conversion of renewable energy sources into electricity in the People's Republic of China. It is involved in wind, photovoltaic, and solar power generation; provision of energy storage power stations and technical consulting services; investment and asset management; electricity and heat production and supply industry; electrical machinery and equipment manufacturing; and research and experimental development. The company was founded in 2013 and is based in Xinjiang, the People's Republic of China.

Company Details

  • SectorUtilities
  • IndustryUtilities - Renewable
  • CEOMr. Zhaojun Dou
  • Employees240
  • HeadquartersXinjiang Energy Building, Xinjiang, China, 8300 26, China

Leadership

  • Mr. Zhaojun DouGM & Director · b. 1977
  • Ms. Chun YeFinancial Director · b. 1971
  • Ms. Shuang DongSecretary · b. 1981
  • Mr. Hua GuanDeputy General Manager · b. 1974
  • Ms. Anli WangDeputy General Manager · b. 1979

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue622.59M653.21M807.68M881.78M989.77M970.68M1.06B
Growth (%)-+4.92%+23.65%+9.18%+12.25%-1.93%+9.19%
Cost of Revenue254.90M249.36M321.31M357.56M415.34M495.77M542.21M
Gross Profit367.69M403.85M486.37M524.23M574.43M474.91M517.72M
Gross Margin59.06%61.83%60.22%59.45%58.04%48.93%48.84%
Operating Expense27.62M28.12M23.89M40.84M37.88M38.70M50.39M
Operating Income340.07M375.73M462.48M483.39M536.54M436.21M467.33M
Operating Margin54.62%57.52%57.26%54.82%54.21%44.94%44.09%
EBITDA506.97M513.61M627.02M704.35M661.38M670.90M749.72M
EBITDA Margin81.43%78.63%77.63%79.88%66.82%69.12%70.73%
Net Income100.86M117.89M142.48M196.01M135.22M50.18M85.08M
Net Income Margin16.20%18.05%17.64%22.23%13.66%5.17%8.03%
R&D128.71K176.54K179.21K893.48K3.75M6.48M6.96M
R&D as % of Total Revenue0.02%0.03%0.02%0.10%0.38%0.67%0.66%
Interest Expense184.28M175.66M205.70M201.08M185.86M194.71M201.66M
Interest Expense % of Total Revenue29.60%26.89%25.47%22.80%18.78%20.06%19.03%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.81B6.48B7.08B9.16B9.63B15.29B18.75B
Total Liabilities3.45B4.74B5.13B6.29B6.68B12.37B14.24B
Total Equity1.36B1.74B1.94B2.87B2.94B2.91B3.04B
Cash161.95M434.42M566.87M1.16B447.49M253.90M367.07M
Net Debt2.58B3.45B3.66B3.94B4.85B7.82B8.18B

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow357.95M297.66M436.89M812.25M503.96M355.92M596.48M
Capital Expenditure32.39M1.07B585.89M1.74B1.15B3.79B2.22B
Free Cash Flow325.56M-767.75M-149.00M-927.80M-650.00M-3.43B-1.62B
Dividends Paid174.86M158.45M204.03M219.53M266.64M295.14M251.86M
FCF to OCF90.95%-257.93%-34.10%-114.23%-128.98%-964.95%-272.33%
Dividend Paid to FCF53.71%-20.64%-136.93%-23.66%-41.02%-8.59%-15.51%

Earnings

Report DateSep 30, 2022Dec 31, 2022Mar 31, 2023Aug 29, 2023Oct 25, 2023Mar 15, 2024Apr 28, 2024Aug 26, 2024Sep 30, 2024Mar 26, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------
EPS Actual0.100.010.030.080.11-0.070.020.080.04-0.09-0.010.020.13-0.050.010.07
Surprise----------------
Timing---After-hoursPre-marketPre-marketAfter-hoursPre-market-Pre-market------

Key Statistics & Ratios

Market Cap9.36B
Enterprise Value19.79B
Trailing P/E62.69
Forward P/E0.00
Price / Sales7.75
Price / Book3.21
EPS0.16
Book Value3.31
Revenue (TTM)1.21B
Gross Profit (TTM)484.54M
EBITDA760.68M
Profit Margin12.35%
Operating Margin18.86%
Return on Equity4.20%
Return on Assets0.96%
Shares Outstanding933.33M
Shares Float317.36M
Beta0.24
Dividend Yield0.30%
Dividend Rate0.03
Payout Ratio18.79%

Dividends

20261×
0.03Jun 30, 2026
20251×
0.02May 28, 2025
20241×
0.08May 30, 2024
20231×
0.06Jun 16, 2023