30

Xinlei Compressor Co. Ltd. A

301317 · SHE · Industrials / Specialty Industrial Machinery

30.43CNY-2.87 (-8.62%)

Price History

Full chart

Market Stats

Previous Close33.30
Open30.93
Day Range30.30 – 33.30
52-Week Range28.58 – 87.13
Volume5.64M
Market Cap6.85B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.93
Dividend Yield1.38%
Beta1.43
50-Day Avg45.67
200-Day Avg51.23

About

Xinlei Compressor Co., Ltd. engages in the research, development, production, and sale of air compressors, blowers, and other aerodynamic equipment in China and internationally. The company offers screw air compressors, including oil-, air-, and water-cooled series products, as well as oil-free screw blowers; heating, ventilation, and AC products, including magnetic levitation variable frequency centrifugal chillers, XLSC series screw heat pump units, air source heat pump air conditioners, maglev centrifugal heat pumps for farming applications, MRC series magnetic centrifugal refrigeration compressors, SCD series single-unit two-stage screw refrigeration compressors, and ultra-low ambient temperature air source screw heat pump units; and high-speed permanent magnet centrifugal machines, such as air and magnetic suspension centrifugal blowers, magnetic levitation centrifugal vacuum pumps and compressors, permanent magnet variable frequency centrifugal blowers and vacuum pumps, and high-speed aerators. It also provides car-mounted air compressors; piston air compressors, such as oil-free air compressors and permanent magnet frequency conversion energy-saving piston machines; and OEM products, including permanent magnet, two-stage permanent magnet, fixed speed, super energy single-phase/three-phase, and all-in-one screw air compressors. In addition, the company offers solutions for the industrial field, which include sewage treatment, precision electronics, thermoelectricity, cement, petrochemical industry, mining, food, textile, automobile manufacturing, papermaking, printing and dyeing, and biological fermentation; agriculture, forestry, and fishing, including cultivation and plantation; and HVAC engineering, such as refrigeration, heating, drying, and heating. Further, it engages in contract energy management, installation, and investment services. The company exports its products. Xinlei Compressor Co., Ltd. was founded in 1996 and is based in Taizhou, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMs. Jiayu Zhong
  • Employees1.55K
  • HeadquartersNo. 8 Chaoping Street, Taizhou, China, 317500, China
  • Websitehttps://www.xinlei.com

Leadership

  • Ms. Jiayu ZhongGM & Director · b. 2000
  • Ms. Danjun JinCFO, Secretary of the Board & Director · b. 1981
  • Mr. Jun YuanDeputy GM & Director · b. 1980
  • Ms. Haihong CaiDeputy General Manager · b. 1975
  • Qiaoli ZhaoAccounting Supervisor

Financials

Income Statement

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue821.08M712.43M778.35M927.20M888.22M
Growth (%)--13.23%+9.25%+19.12%-4.20%
Cost of Revenue647.42M515.67M592.71M684.51M686.93M
Gross Profit173.66M196.76M185.64M242.69M201.30M
Gross Margin21.15%27.62%23.85%26.17%22.66%
Operating Expense102.88M105.38M143.98M171.66M203.76M
Operating Income70.78M91.39M41.65M71.03M-2.47M
Operating Margin8.62%12.83%5.35%7.66%-0.28%
EBITDA-117.08M101.61M98.64M444.89M
EBITDA Margin-16.43%13.05%10.64%50.09%
Net Income60.39M76.93M61.91M52.36M281.17M
Net Income Margin7.36%10.80%7.95%5.65%31.66%
R&D34.27M36.47M45.89M62.76M55.67M
R&D as % of Total Revenue4.17%5.12%5.90%6.77%6.27%
Interest Expense635.61K358.72K88.26K2.12M8.39M
Interest Expense % of Total Revenue0.08%0.05%0.01%0.23%0.94%

Balance Sheet

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets629.40M745.59M2.27B2.42B2.35B
Total Liabilities301.45M340.71M1.16B1.37B1.10B
Total Equity327.95M404.88M1.12B1.05B1.24B
Cash50.28M96.82M844.02M312.82M107.38M
Net Debt----122.68M

Cash Flow

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow27.65M68.47M13.21M-160.83M-97.88M
Capital Expenditure12.89M9.14M214.06M513.04M262.17M
Free Cash Flow14.76M59.33M-200.85M-673.87M-360.05M
Dividends Paid635.61K358.72K47.16M47.65M99.71M
FCF to OCF53.39%86.65%-1520.42%418.99%367.84%
Dividend Paid to FCF4.31%0.60%-23.48%-7.07%-27.69%

Earnings

Report DateMar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------
EPS Actual0.110.080.040.170.080.17-0.020.112.58-0.03-0.06-0.64-0.13-0.16
Surprise--------------
Timing--------------

Key Statistics & Ratios

Market Cap6.85B
Enterprise Value8.33B
Trailing P/E0.00
Forward P/E0.00
Price / Sales7.26
Price / Book6.87
EPS-0.93
Book Value7.59
Revenue (TTM)943.46M
Gross Profit (TTM)176.07M
EBITDA-49.26M
Profit Margin-16.16%
Operating Margin-20.60%
Return on Equity-11.80%
Return on Assets-3.18%
Shares Outstanding157.19M
Shares Float40.21M
Beta1.43
Dividend Yield1.38%
Dividend Rate0.60
Payout Ratio23.90%

Dividends

20261×
0.30Jun 30, 2026
20252×
0.30Sep 22, 20250.30May 23, 2025
20241×
0.30Jun 3, 2024
20231×
0.30May 23, 2023