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Xinte Energy Co Ltd (1799)

Hong Kong
Currency in HKD
6.61
+0.03(+0.46%)
Closed·

1799 Financial Summary

Key Ratios

P/E Ratio-1.65
Price/Book0.2
Debt / Equity63.6%
Return on Equity-10.57%
Dividend Yield0.00%
EBITDA696.87M
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
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa14,182.2822,523.0436,831.430,751.821,212.98
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa2,295.449,151.120,279.19,201.81121.95
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa995.037,162.3917,976.587,367.56-2,217.91
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa634.574,955.2613,314.834,345.03-3,904.88
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa45,314.5258,198.8779,154.5985,929.4681,680.59
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa15,755.4719,278.2723,944.6523,445.2825,691.49
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa14,501.2423,388.6436,037.2441,231.8635,293.73
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-1,645.33-5,895.76-1,381.573,694.97-2,116.09
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,964.854,310.2612,732.2314,371.491,754.58
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,152.05-7,308.39-14,234.79-7,148.27-9,500.03
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-588.724,191.31,711.441,231.91,371.49
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-787.221,198.58217.668,457.47-6,372.72
* In Millions of CNY (except for per share items)

Analyst Ratings

3 Buy
0 Hold
1 Sell
Ratings:
4 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 12.27
(+85.68% Upside)

Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
-2.11 / --
Revenue / Forecast
9.47B / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Xinte Energy's earnings for the latest quarter?

The Xinte Energy EPS (TTM) is -2.73. Xinte Energy reported sales of 9,469.88, net income of -3,017.86, and EPS of -2.11 for the latest quarter.

What was Xinte Energy's net income for the latest quarter?

Xinte Energy's net income for the latest quarter was -3,017.86.

How did Xinte Energy's performance compare year-over-year in the latest quarter?

The company's revenue moved from 11,743.10 in the previous quarter to 9,469.88 in the latest quarter, and net income moved from -887.02 to -3,017.86 compared to the previous quarter.

What is Xinte Energy's net profit margin on a TTM basis?

Xinte Energy's trailing twelve months (TTM) net profit margin is -18.41%.

How does Xinte Energy's debt to equity ratio compare to industry standards?

Xinte Energy's total debt-to-equity ratio is 63.60%.

What is Xinte Energy's return on investment on a TTM basis?

Xinte Energy's trailing twelve months (TTM) return on investment (ROI) is -10.57%.

Did Xinte Energy gain or lose cash last quarter?

In the latest quarter, Xinte Energy's net change in cash was -2,255.49 million.

What were Xinte Energy's total assets and liabilities in the latest quarter?

As of the latest quarter, Xinte Energy reported total assets of 81,680.59 million and total liabilities of 25,691.49 million.

How has Xinte Energy's total revenue grown this year?

Xinte Energy's total revenue was 11,743.10 in the previous quarter and 9,469.88 in the latest quarter.

What is Xinte Energy's gross margin on a TTM basis?

Xinte Energy's trailing twelve months (TTM) gross margin is 0.57%.

What was Xinte Energy's revenue per share for the latest quarter?

Xinte Energy's revenue per share for the latest quarter was 6.62.
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