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Xinlei Compressor Co Ltd
Previous close
¥18.93
Day range
¥18.89 - ¥22.55
Year range
¥10.29 - ¥24.39
Market cap
3.04B CNY
Avg Volume
1.43M
P/E ratio
52.53
Dividend yield
1.44%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 157.66M | 6.64% |
Operating expense | 47.61M | 36.82% |
Net income | -3.07M | -155.37% |
Net profit margin | -1.95 | -152.00% |
Earnings per share | — | — |
EBITDA | 1.44M | -84.61% |
Effective tax rate | 43.36% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 395.81M | -51.01% |
Total assets | 2.34B | 24.25% |
Total liabilities | 1.32B | 66.11% |
Total equity | 1.02B | — |
Shares outstanding | 152.60M | — |
Price to book | 2.81 | — |
Return on assets | -0.77% | — |
Return on capital | -1.60% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -3.07M | -155.37% |
Cash from operations | 22.12M | 237.35% |
Cash from investing | -110.36M | -2,765.25% |
Cash from financing | 55.39M | 111.98% |
Net change in cash | -33.39M | -729.01% |
Free cash flow | -160.28M | -41.95% |
About
Founded
Dec 31, 2006
Website
Employees
1,008
