301317.SHE Xinlei Compressor Co. Ltd. A
- Market cap
- CNY 4.54B
- P/E
- -
- P/B
- 4.07x
- ROE
- -8.7%
- Dividend yield
- 2.19%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 301317.SHE undervalued?
Graham numberThe Graham number of Xinlei Compressor Co. Ltd. A cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Xinlei Compressor Co. Ltd. A fundamental analysis
No fundamental analysis for Xinlei Compressor Co. Ltd. A yet.
Xinlei Compressor Co. Ltd. A stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Xinlei Compressor Co. Ltd. A
Xinlei Compressor Co., Ltd. engages in the research, development, production, and sale of air compressors, blowers, and other aerodynamic equipment in China and internationally. The company offers screw air compressors, including oil-, air-, and water-cooled series products, as well as oil-free screw blowers; heating, ventilation, and AC products, including magnetic levitation variable frequency centrifugal chillers, XLSC series screw heat pump units, air source heat pump ai…
Full company profileXinlei Compressor Co. Ltd. A financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Xinlei Compressor Co. Ltd. A annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 821M | 712M | 778M | 927M | 888M | 836M |
| Gross Profit | 174M | 197M | 186M | 243M | 201M | 116M |
| Operating Income | 70.8M | 91.4M | 41.7M | 71.0M | -2.47M | -97.9M |
| EBITDA | - | 117M | 102M | 98.6M | 445M | -101M |
| Net Income | 60.4M | 76.9M | 61.9M | 52.4M | 281M | -96.6M |
| EPS | 0.51 | 0.65 | 0.39 | 0.33 | 1.79 | -0.61 |
| Balance Sheet | ||||||
| Total Assets | 629M | 746M | 2.27B | 2.42B | 2.35B | 2.41B |
| Total Liabilities | 301M | 341M | 1.16B | 1.37B | 1.10B | 1.29B |
| Shareholders' Equity | 328M | 405M | 1.12B | 1.05B | 1.24B | 1.12B |
| Cash & Short-term Investments | 50.3M | 96.8M | 844M | 313M | 107M | 97.6M |
| Cash Flow | ||||||
| Operating Cash Flow | 27.7M | 68.5M | 13.2M | -161M | -97.9M | - |
| Capital Expenditure | 12.9M | 9.14M | 214M | 513M | 262M | 76.9M |
| Free Cash Flow | 14.8M | 59.3M | -201M | -674M | -360M | -331M |
| Ratios | ||||||
| ROE | 18.4% | 19.0% | 5.5% | 5.0% | 22.6% | -8.7% |
| ROA | 9.6% | 10.3% | 2.7% | 2.2% | 12.0% | -4.0% |
| Net Profit Margin | 7.4% | 10.8% | 8.0% | 5.6% | 31.7% | -11.6% |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
Xinlei Compressor Co. Ltd. A dividends
- Dividend yield
- 2.19%
- Forward dividend
- 0.60 CNY
- Payout ratio
- 35.5%
- Ex-dividend date
- Jun 30, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 99.7M | 0.63 | 35.5% |
| 2024 | CNY 47.6M | 0.30 | 91.0% |
| 2023 | CNY 47.2M | 0.30 | 76.2% |
| 2022 | CNY 359K | 0.00 | 0.5% |
| 2021 | CNY 636K | 0.01 | 1.1% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Xinlei Compressor Co. Ltd. A
- Insiders 72.78%
- Institutions 3.39%
- Public & others 23.83%
- Shares outstanding 157M
- Free float 40.2M
Xinlei Compressor Co. Ltd. A company profile
- Company name
- Xinlei Compressor Co. Ltd. A
- Ticker
- 301317.SHE
- ISIN
- CNE100006566
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 1,548
- Fiscal year end
- December
- Address
- No. 8 Chaoping Street, Taizhou, China, 317500
- Phone
- 86 40 0705 8999
- Website
- xinlei.com
About Xinlei Compressor Co. Ltd. A
Xinlei Compressor Co., Ltd. engages in the research, development, production, and sale of air compressors, blowers, and other aerodynamic equipment in China and internationally. The company offers screw air compressors, including oil-, air-, and water-cooled series products, as well as oil-free screw blowers; heating, ventilation, and AC products, including magnetic levitation variable frequency centrifugal chillers, XLSC series screw heat pump units, air source heat pump air conditioners, maglev centrifugal heat pumps for farming applications, MRC series magnetic centrifugal refrigeration compressors, SCD series single-unit two-stage screw refrigeration compressors, and ultra-low ambient temperature air source screw heat pump units; and high-speed permanent magnet centrifugal machines, such as air and magnetic suspension centrifugal blowers, magnetic levitation centrifugal vacuum pumps and compressors, permanent magnet variable frequency centrifugal blowers and vacuum pumps, and high-speed aerators. It also provides car-mounted air compressors; piston air compressors, such as oil-free air compressors and permanent magnet frequency conversion energy-saving piston machines; and OEM products, including permanent magnet, two-stage permanent magnet, fixed speed, super energy single-phase/three-phase, and all-in-one screw air compressors. In addition, the company offers solutions for the industrial field, which include sewage treatment, precision electronics, thermoelectricity, cement, petrochemical industry, mining, food, textile, automobile manufacturing, papermaking, printing and dyeing, and biological fermentation; agriculture, forestry, and fishing, including cultivation and plantation; and HVAC engineering, such as refrigeration, heating, drying, and heating. Further, it engages in contract energy management, installation, and investment services. The company exports its products. Xinlei Compressor Co., Ltd. was founded in 1996 and is based in Taizhou, China.
Xinlei Compressor Co. Ltd. A management
5- Ms. Jiayu ZhongGM & Director · born 2000
- Ms. Danjun JinCFO, Secretary of the Board & Director · born 1981
- Mr. Jun YuanDeputy GM & Director · born 1980
- Ms. Haihong CaiDeputy General Manager · born 1975
- Qiaoli ZhaoAccounting Supervisor