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Xinxiang Tianli Energy Co Ltd (301152)

Shenzhen
Currency in CNY
30.91
+0.07(+0.23%)
Closed·

301152 Financial Summary

Key Ratios

P/E Ratio-8.77
Price/Book2.63
Debt / Equity59.81%
Return on Equity-26.23%
Dividend Yield0.00%
EBITDA-250.66M
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
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,243.081,662.742,617.622,443.331,753.69
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa143.48231.29318.27-313.53-108.58
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa67.2130.32156.5-497.97-346.3
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa57.1284.85130.7-501.65-428.91
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,505.531,859.133,708.013,1742,805.98
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa731.21974.15927.31,050.21,170.93
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa733.9818.662,499.691,977.371,464.31
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa104.85-250.59-1,054.12233.94-258.76
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-41.24-144.14-927.27123.89-305.27
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-38.47-43.57-814.5146.5223.45
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-56.25148.71,987.76-209.21218.48
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-135.97-39.01245.98-38.81-63.1
* In Millions of CNY (except for per share items)

Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
-0.34 / --
Revenue / Forecast
418.27M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Xinxiang Tianli Energy's earnings for the latest quarter?

The Xinxiang Tianli Energy EPS (TTM) is -3.52. Xinxiang Tianli Energy reported sales of 418.27, net income of -40.55, and EPS of -0.34 for the latest quarter.

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

Xinxiang Tianli Energy's net income for the latest quarter was -40.55.

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

The company's revenue moved from 373.06 in the previous quarter to 418.27 in the latest quarter, and net income moved from -258.22 to -40.55 compared to the previous quarter.

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

Xinxiang Tianli Energy's trailing twelve months (TTM) net profit margin is -24.46%.

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

Xinxiang Tianli Energy's total debt-to-equity ratio is 59.81%.

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

Xinxiang Tianli Energy's trailing twelve months (TTM) return on investment (ROI) is -26.23%.

Did Xinxiang Tianli Energy gain or lose cash last quarter?

In the latest quarter, Xinxiang Tianli Energy's net change in cash was -34.50 million.

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

As of the latest quarter, Xinxiang Tianli Energy reported total assets of 3,061.85 million and total liabilities of 1,548.54 million.

How has Xinxiang Tianli Energy's total revenue grown this year?

Xinxiang Tianli Energy's total revenue was 373.06 in the previous quarter and 418.27 in the latest quarter.

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

Xinxiang Tianli Energy's trailing twelve months (TTM) gross margin is -5.43%.

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

Xinxiang Tianli Energy's revenue per share for the latest quarter was 7.84.
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