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Beijing Xinleineng Technology Co Ltd (300593)

Shenzhen
Currency in CNY
17.05
+0.05(+0.29%)
Closed·

300593 Financial Summary

Key Ratios

P/E Ratio-14.92
Price/Book3.14
Debt / Equity51.18%
Return on Equity-17.84%
Dividend Yield0.00%
EBITDA-391.68M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa842.621,477.721,713.511,466.72921.73
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa402.26696.3809.7646.85114.38
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa165.46335.96356.12122.72-460.86
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa123.27273.69282.9596.83-500.78
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,668.432,569.214,473.424,616.244,282.11
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa542.741,113.871,124.241,081.67993.24
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa983.031,336.183,202.313,232.532,637.05
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-41.24-208.48-581.77-256.89-177
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa16.38-65.08-303.2537.6-30.42
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-88.44-92.32-968.6423.87-260.19
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa28.78268.021,670.17106.83114.88
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-43.27110.61398.28171.44-175.74
* In Millions of CNY (except for per share items)

Analyst Ratings

6 Buy
0 Hold
0 Sell
Ratings:
6 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 14.85
(-12.90% Downside)

Earnings

Latest Release
Apr 21, 2025
EPS / Forecast
-0.08 / --
Revenue / Forecast
233.23M / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Beijing Xinleineng Technology's earnings for the latest quarter?

The Beijing Xinleineng Technology EPS (TTM) is -0.94. Beijing Xinleineng Technology reported sales of 233.23, net income of -43.74, and EPS of -0.08 for the latest quarter.

What was Beijing Xinleineng Technology's net income for the latest quarter?

Beijing Xinleineng Technology's net income for the latest quarter was -43.74.

How did Beijing Xinleineng Technology's performance compare year-over-year in the latest quarter?

The company's revenue moved from 239.71 in the previous quarter to 233.23 in the latest quarter, and net income moved from -363.16 to -43.74 compared to the previous quarter.

What is Beijing Xinleineng Technology's net profit margin on a TTM basis?

Beijing Xinleineng Technology's trailing twelve months (TTM) net profit margin is -54.33%.

How does Beijing Xinleineng Technology's debt to equity ratio compare to industry standards?

Beijing Xinleineng Technology's total debt-to-equity ratio is 51.18%.

What is Beijing Xinleineng Technology's return on investment on a TTM basis?

Beijing Xinleineng Technology's trailing twelve months (TTM) return on investment (ROI) is -17.84%.

Did Beijing Xinleineng Technology gain or lose cash last quarter?

In the latest quarter, Beijing Xinleineng Technology's net change in cash was -32.56 million.

What were Beijing Xinleineng Technology's total assets and liabilities in the latest quarter?

As of the latest quarter, Beijing Xinleineng Technology reported total assets of 4,435.24 million and total liabilities of 977.81 million.

How has Beijing Xinleineng Technology's total revenue grown this year?

Beijing Xinleineng Technology's total revenue was 239.71 in the previous quarter and 233.23 in the latest quarter.

What is Beijing Xinleineng Technology's gross margin on a TTM basis?

Beijing Xinleineng Technology's trailing twelve months (TTM) gross margin is 14.44%.

What was Beijing Xinleineng Technology's revenue per share for the latest quarter?

Beijing Xinleineng Technology's revenue per share for the latest quarter was 7.61.
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