Ning Xia Yin Xing Energy Co.,Ltd
000862.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 | 1.34B | 472.17M | 251.96M | 203.85M | 0.29 |
| 2023 FY | 1.31B | 426.63M | 178.82M | 160.40M | 0.20 |
| 2024 FY | 1.27B | 413.03M | 74.71M | 86.91M | 0.09 |
| 2025 FY | 1.30B | 446.49M | 404.33M | 44.46M | 0.05 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 7.55B | 4.60B | 158.87M | 2.64B | 2.88B |
| 2023 FY | 9.54B | 5.30B | 311.18M | 4.06B | 4.16B |
| 2024 FY | 9.30B | 4.98B | 65.91M | 1.75B | 4.24B |
| 2025 FY | 8.62B | 4.24B | 29.70M | 1.11B | 4.29B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 386.89M | -184.30M | 202.59M | -217.22M | 98.35M |
| 2023 FY | 633.23M | -658.74M | -25.51M | -231.37M | 73.31M |
| 2024 FY | 535.36M | -472.32M | 63.04M | -145.78M | -252.17M |
| 2025 FY | 1.22B | -372.05M | 849.55M | -119.02M | -36.21M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2023 FY | 4.85B | 8.60B | — | — | — |
| 2024 FY | 4.53B | 6.22B | — | — | — |
| 2025 FY | 5.36B | 6.45B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 342.84M | 136.96M | 97.81M | 92.78M | 0.10 |
| 2025 Q3 | 323.28M | 118.48M | 82.68M | 72.10M | 0.08 |
| 2025 Q4 | 334.29M | 82.36M | -212.16M | -192.99M | -0.21 |
| 2026 Q1 | 309.72M | 111.25M | 93.19M | 55.48M | 0.06 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 9.58B | 5.09B | 50.39M | 1.43B | 4.41B |
| 2025 Q3 | 8.87B | 4.31B | 61.60M | 1.86B | 4.48B |
| 2025 Q4 | 8.62B | 4.24B | 29.70M | 1.11B | 4.29B |
| 2026 Q1 | 8.72B | 4.29B | 44.85M | 1.01B | 4.35B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 72.21M | -136.77M | -64.56M | -34.30M | -28.29M |
| 2025 Q3 | 851.27M | -72.97M | 778.30M | — | 11.20M |
| 2025 Q4 | 177.41M | -89.00M | 88.41M | -22.17M | -31.89M |
| 2026 Q1 | 13.49M | -93.64M | -80.15M | -25.68M | 15.15M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 5.03B | 6.40B | — | — | — |
| 2025 Q3 | 5.08B | 6.89B | — | — | — |
| 2025 Q4 | 5.36B | 6.45B | — | — | — |
| 2026 Q1 | 6.24B | 7.21B | — | — | — |