Inner Mongolia Yuan Xing Energy Co.,Ltd
000683.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 | 10.99B | 4.34B | 3.70B | 2.66B | 0.73 |
| 2023 FY | 12.04B | 4.84B | 3.68B | 1.41B | 0.39 |
| 2024 FY | 13.26B | 5.26B | 3.60B | 1.81B | 0.49 |
| 2025 FY | 12.05B | 3.48B | 2.20B | 942.17M | 0.26 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 29.86B | 13.14B | 2.06B | 4.76B | 12.53B |
| 2023 FY | 34.09B | 16.16B | 3.57B | 6.81B | 13.49B |
| 2024 FY | 35.88B | 16.25B | 3.80B | 5.56B | 14.50B |
| 2025 FY | 37.62B | 21.01B | 1.28B | 12.97B | 12.56B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 3.25B | -3.27B | -22.78M | -622.74M | -2.34B |
| 2023 FY | 3.14B | -3.68B | -539.98M | -543.26M | 1.41B |
| 2024 FY | 4.51B | -1.34B | 3.17B | -1.31B | 292.85M |
| 2025 FY | 2.57B | -3.38B | -813.47M | -1.12B | -2.52B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 28.39B | 31.09B | — | — | — |
| 2023 FY | 21.15B | 24.39B | — | — | — |
| 2024 FY | 20.66B | 22.42B | — | — | — |
| 2025 FY | 27.18B | 38.87B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 3.05B | 992.35M | 720.12M | 403.50M | 0.11 |
| 2025 Q3 | 2.74B | 872.65M | 509.39M | 319.31M | 0.09 |
| 2025 Q4 | 3.42B | 878.25M | 83.91M | -119.83M | -0.03 |
| 2026 Q1 | 2.72B | 883.48M | 585.72M | 420.09M | 0.11 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 38.32B | 19.01B | 4.61B | 8.92B | 14.22B |
| 2025 Q3 | 39.31B | 19.72B | 3.84B | 11.85B | 14.54B |
| 2025 Q4 | 37.62B | 21.01B | 1.28B | 12.97B | 12.56B |
| 2026 Q1 | 39.61B | 22.65B | 1.51B | 13.73B | 13.02B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 465.09M | -307.40M | 157.69M | -1.24B | 1.15B |
| 2025 Q3 | 1.71B | -1.18B | 528.28M | — | -769.42M |
| 2025 Q4 | -409.18M | -1.53B | -1.94B | — | -2.56B |
| 2026 Q1 | 599.15M | -932.81M | -333.66M | -62.68M | -2.33B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 17.35B | 21.66B | — | — | — |
| 2025 Q3 | 23.00B | 31.01B | — | — | — |
| 2025 Q4 | 26.99B | 38.68B | — | — | — |
| 2026 Q1 | 31.26B | 43.48B | — | — | — |