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Xinjiang Machinery Research Inst (300159)

Shenzhen
Currency in CNY
3.28
+0.19(+6.15%)
Closed·

300159 Financial Summary

Key Ratios

P/E Ratio-15.11
Price/Book-14.62
Debt / Equity-464.74%
Return on Equity161.87%
Dividend Yield0.00%
EBITDA-26.42M
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.aa926.281,362.942,143.661,190.69664.92
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa80.88253.06548.96273.5354.42
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-238.88-56.56214.597.53-157.46
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-703.37-257.9376.57-133.21-318.57
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa3,837.413,147.063,299.012,966.992,502.46
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa3,041.282,872.362,999.382,568.132,155.27
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa532.2494.72161.7424.83-301.95
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa2,071.58-361.34278.2957.86247.84
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa278.5472.39286.07-58.9188.18
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa85.6346.847.454.25-38.73
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-236.27-184.27-59.63118.57-155.78
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa127.75-65.05233.9463.93-6.33
* In Millions of CNY (except for per share items)

Earnings

Latest Release
Apr 27, 2025
EPS / Forecast
-0.03 / --
Revenue / Forecast
32.47M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Xinjiang Machinery Research Inst's earnings for the latest quarter?

The Xinjiang Machinery Research Inst EPS (TTM) is -0.21. Xinjiang Machinery Research Inst reported sales of 32.47, net income of -47.79, and EPS of -0.03 for the latest quarter.

What was Xinjiang Machinery Research Inst's net income for the latest quarter?

Xinjiang Machinery Research Inst's net income for the latest quarter was -47.79.

How did Xinjiang Machinery Research Inst's performance compare year-over-year in the latest quarter?

The company's revenue moved from 202.80 in the previous quarter to 32.47 in the latest quarter, and net income moved from -140.54 to -47.79 compared to the previous quarter.

What is Xinjiang Machinery Research Inst's net profit margin on a TTM basis?

Xinjiang Machinery Research Inst's trailing twelve months (TTM) net profit margin is -47.91%.

How does Xinjiang Machinery Research Inst's debt to equity ratio compare to industry standards?

Xinjiang Machinery Research Inst's total debt-to-equity ratio is -464.74%.

What is Xinjiang Machinery Research Inst's return on investment on a TTM basis?

Xinjiang Machinery Research Inst's trailing twelve months (TTM) return on investment (ROI) is 161.87%.

Did Xinjiang Machinery Research Inst gain or lose cash last quarter?

In the latest quarter, Xinjiang Machinery Research Inst's net change in cash was -39.04 million.

What were Xinjiang Machinery Research Inst's total assets and liabilities in the latest quarter?

As of the latest quarter, Xinjiang Machinery Research Inst reported total assets of 2,456.22 million and total liabilities of 2,161.77 million.

How has Xinjiang Machinery Research Inst's total revenue grown this year?

Xinjiang Machinery Research Inst's total revenue was 202.80 in the previous quarter and 32.47 in the latest quarter.

What is Xinjiang Machinery Research Inst's gross margin on a TTM basis?

Xinjiang Machinery Research Inst's trailing twelve months (TTM) gross margin is 7.73%.

What was Xinjiang Machinery Research Inst's revenue per share for the latest quarter?

Xinjiang Machinery Research Inst's revenue per share for the latest quarter was 7.62.
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