Xinjiang International Industry Co.,Ltd
000159.SZ · SHZ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 1.61B | 153.24M | 362.34M | 297.88M | 0.62 |
| 2023 FY | 4.51B | 272.10M | 94.98M | 80.81M | 0.17 |
| 2024 FY | 2.58B | 248.75M | -490.08M | -438.78M | -0.91 |
| 2025 FY | 1.99B | 244.85M | 55.45M | 38.02M | 0.08 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 3.08B | 465.84M | 135.40M | 229.78M | 2.53B |
| 2023 FY | 3.71B | 1.27B | 325.18M | 407.94M | 2.44B |
| 2024 FY | 3.43B | 1.40B | 515.92M | 671.88M | 2.02B |
| 2025 FY | 3.65B | 1.59B | 572.58M | 994.91M | 2.06B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | -326.15M | -13.44M | -339.59M | -28.44M | 60.86M |
| 2023 FY | -42.02M | -33.93M | -75.95M | -20.48M | 158.80M |
| 2024 FY | 447.83M | -369.92M | 77.91M | -35.12M | 135.41M |
| 2025 FY | -96.41M | -150.55M | -246.96M | -41.20M | 108.20M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2023 FY | 3.15B | 3.23B | — | — | — |
| 2024 FY | 2.88B | 3.04B | — | — | — |
| 2025 FY | 2.78B | 3.20B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 587.19M | 57.10M | 22.32M | 16.16M | 0.03 |
| 2025 Q3 | 355.47M | 35.16M | 7.58M | -4.66M | -0.01 |
| 2025 Q4 | 684.32M | 103.97M | 26.41M | 17.91M | 0.04 |
| 2026 Q1 | 450.08M | 54.24M | 11.29M | 7.29M | 0.02 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 3.51B | 1.47B | 650.67M | 805.13M | 2.04B |
| 2025 Q3 | 3.60B | 1.56B | 619.49M | 1.17B | 2.04B |
| 2025 Q4 | 3.65B | 1.59B | 572.58M | 994.91M | 2.06B |
| 2026 Q1 | 3.68B | 1.62B | 474.57M | 1.01B | 2.06B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 47.07M | -3.17M | 43.90M | -9.34M | 191.00M |
| 2025 Q3 | -117.46M | -14.32M | -131.78M | — | -31.18M |
| 2025 Q4 | 61.33M | -126.96M | -65.63M | -10.74M | 6.66M |
| 2026 Q1 | -15.73M | -80.09M | -95.82M | -11.31M | -93.75M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 2.72B | 2.88B | — | — | — |
| 2025 Q3 | 2.73B | 3.28B | — | — | — |
| 2025 Q4 | 2.78B | 3.20B | — | — | — |
| 2026 Q1 | 3.12B | 3.66B | — | — | — |