YOLFTbeta
Delixi Xinjiang Transp Co Ltd

Delixi Xinjiang Transp Co Ltd

603032 · SHG · Industrials / Railroads

14.93CNY-0.77 (-4.90%)

Price History

Full chart

Market Stats

Previous Close15.70
Open15.70
Day Range14.75 – 15.85
52-Week Range15.50 – 30.77
Volume9.40M
Market Cap4.14B
P/E (TTM)57.32
Forward P/E0.00
EPS0.31
Dividend Yield0.24%
Beta1.19
50-Day Avg18.60
200-Day Avg20.41

About

Delixi New Energy Technology Co., Ltd. engages in the precision manufacturing and transportation businesses in the People's Republic of China and internationally. The company offers lithium battery cutting molds and precision structural parts. It is also involved in the passenger transportation and bus station services; and other businesses, including leasing of houses and warehouses, vehicle maintenance and parts sales, and road freight business. In addition, the company engages in the development, processing, and grinding of extrusion coating die heads and accessories; research, development, production, and sales of reducers and geared motors; and surface coating. The company was formerly known as Delixi Xinjiang Transportation Co.,Ltd. Delixi New Energy Technology Co., Ltd. was founded in 2003 and is based in Urumqi, the People's Republic of China.

Company Details

  • SectorIndustrials
  • IndustryRailroads
  • CEOMr. Ling Qiu
  • Employees815
  • HeadquartersNo. 236, High-speed Railway North Fifth Road, Urumqi, China, 830000, China
  • Websitehttps://www.dxtl.com.cn

Leadership

  • Mr. Ling QiuChairman & GM · b. 1989
  • Ms. Shimin BiChief Financial Officer · b. 1981
  • Mr. Haitao DuDeputy General Manager · b. 1974
  • Baoyu XieAccounting Supervisor
  • Mr. Chao GengSecretary to the Board · b. 1990

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue388.47M463.22M464.25M395.06M327.85M256.05M197.34M170.37M99.01M51.43M271.28M582.28M562.22M364.18M558.27M
Growth (%)-+19.24%+0.22%-14.90%-17.01%-21.90%-22.93%-13.67%-41.88%-48.05%+427.43%+114.64%-3.45%-35.22%+53.29%
Cost of Revenue285.96M337.24M335.03M269.66M221.41M167.09M125.53M97.52M76.63M44.65M119.72M212.00M280.40M255.86M360.85M
Gross Profit102.51M125.98M129.22M125.39M106.44M88.95M71.81M72.85M22.38M6.79M151.56M370.28M281.82M108.32M197.42M
Gross Margin26.39%27.20%27.83%31.74%32.47%34.74%36.39%42.76%22.61%13.20%55.87%63.59%50.13%29.74%35.36%
Operating Expense63.07M71.00M68.19M60.69M58.24M29.90M39.78M-233.66M15.01M14.97M72.53M177.44M118.71M268.98M105.13M
Operating Income39.43M54.99M61.03M64.71M48.20M59.05M32.03M306.51M7.37M-8.19M79.03M192.84M163.11M-160.66M92.29M
Operating Margin10.15%11.87%13.15%16.38%14.70%23.06%16.23%179.91%7.45%-15.92%29.13%33.12%29.01%-44.11%16.53%
EBITDA38.98M112.94M123.26M119.73M99.51M82.15M49.51M318.81M26.40M10.16M107.21M234.22M176.77M-92.16M119.00M
EBITDA Margin10.03%24.38%26.55%30.31%30.35%32.08%25.09%187.13%26.66%19.76%39.52%40.22%31.44%-25.31%21.32%
Net Income32.64M48.39M54.55M54.99M43.02M50.76M27.10M259.02M7.15M-8.62M70.72M162.93M107.53M-151.07M42.56M
Net Income Margin8.40%10.45%11.75%13.92%13.12%19.82%13.73%152.04%7.22%-16.75%26.07%27.98%19.13%-41.48%7.62%
R&D----------15.35M36.98M31.68M22.22M33.03M
R&D as % of Total Revenue----------5.66%6.35%5.63%6.10%5.92%
Interest Expense717.64K91.81K304.30K75.10K71.54K73.99K81.19K112.81K121.41K0369.41K8.37M10.11M7.66M6.92M
Interest Expense % of Total Revenue0.18%0.02%0.07%0.02%0.02%0.03%0.04%0.07%0.12%0.00%0.14%1.44%1.80%2.10%1.24%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets342.32M315.55M346.73M320.97M297.18M495.10M491.34M799.67M827.11M803.79M1.42B1.88B1.67B1.62B1.56B
Total Liabilities238.27M188.19M164.47M125.60M84.58M72.13M56.01M114.10M145.14M130.13M647.33M824.60M446.00M480.99M363.33M
Total Equity103.63M126.90M181.66M192.95M210.74M421.44M434.08M684.74M681.62M673.43M768.99M1.05B1.22B1.10B1.14B
Cash44.60M39.29M70.41M98.32M121.35M387.47M83.00M99.54M57.23M73.41M79.08M174.15M176.56M212.74M112.22M
Total Debt52.71M9.22M485.50K68.04M36.39M23.22M20.24M15.22M16.02M-9.12M250.09M170.66M137.19M-
Net Debt8.11M-30.07M-69.93M-30.28M-84.96M-364.26M-62.76M-84.32M-41.22M-73.41M-69.96M75.93M60.40M-75.55M-

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow97.08M144.36M71.76M88.14M55.89M79.21M18.47M-11.84M48.30M-10.70M60.20M122.48M352.17M104.77M65.27M
Investing Cash Flow-94.57M-65.77M-24.14M-14.51M-7.69M16.81M-303.46M36.36M-80.93M27.04M-136.31M-263.98M-256.92M-41.96M-
Financing Cash Flow7.78M-83.60M-16.48M-45.80M-25.15M170.10M-19.49M-8.18M-9.68M81.83M81.83M236.55M-92.95M-26.58M-
Capital Expenditure99.13M66.84M26.36M14.67M8.26M1.91M4.83M8.81M19.39M3.76M14.71M22.42M19.49M36.31M22.46M
Free Cash Flow-2.05M77.52M45.41M73.48M47.63M77.31M13.65M-20.66M28.91M-14.46M45.49M100.07M332.68M68.46M42.80M
Dividends Paid4.11M40.57M7.74M45.00M25.00M13.33M13.33M8.13M9.60M7.35M7.35M7.35M9.39M6.65M19.19M
FCF to OCF-2.12%53.70%63.27%83.36%85.22%97.59%73.87%174.44%59.85%135.11%75.56%81.70%94.47%65.35%65.58%
Dividend Paid to FCF-199.80%52.33%17.05%61.25%52.49%17.25%97.71%-39.38%33.21%-50.80%16.15%7.34%2.82%9.71%44.83%

Earnings

Report DateMar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 20, 2020Oct 29, 2020Dec 31, 2020Apr 29, 2021Sep 1, 2021Dec 1, 2021Apr 26, 2022Jul 28, 2022Oct 27, 2022Apr 20, 2023Jul 27, 2023Oct 27, 2023Apr 25, 2024Jul 31, 2024Oct 29, 2024Apr 28, 2025Aug 25, 2025Oct 31, 2025Apr 29, 2026Aug 24, 2026
EPS Estimate---------------------------------
EPS Actual0.010.040.040.030.000.010.011.130.010.010.02-0.01-0.000.02-0.01-0.040.020.090.190.320.210.330.130.160.08-0.060.090.04-0.730.100.060.110.12
Surprise---------------------------------
Timing-------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market----

Key Statistics & Ratios

Market Cap4.14B
Enterprise Value4.21B
Trailing P/E57.32
Forward P/E0.00
Price / Sales6.73
Price / Book3.61
EPS0.31
Book Value5.09
Revenue (TTM)615.31M
Gross Profit (TTM)229.30M
EBITDA150.31M
Profit Margin11.96%
Operating Margin25.01%
Return on Equity7.14%
Return on Assets4.30%
Shares Outstanding233.03M
Shares Float110.89M
Beta1.19
Dividend Yield0.24%
Dividend Rate0.04
Payout Ratio14.67%

Dividends

20261×
0.04Jun 4, 2026
20251×
0.06Jul 8, 2025
20191×
0.04Jul 12, 2019
20181×
0.04Jun 22, 2018
20171×
0.06Jul 7, 2017

Stock Splits

  • Jun 12, 20237:5
  • Jun 22, 20186:5