Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
1,048
1,048
1,233
1,391
1,066
506
Revenue Growth (YoY)
-15%
-15%
-11%
30%
111%
132%
Cost of Revenue
867
867
1,030
1,196
900
380
Gross Profit
180
180
203
195
165
126
Selling, General & Admin
191
191
184
154
97
73
Research & Development
--
--
--
--
--
--
Operating Expenses
112
116
171
85
91
37
Other Non Operating Income (Expenses)
-1
-1
-3
-2
--
--
Pretax Income
-49
-49
-189
109
76
86
Income Tax Expense
9
9
18
17
21
20
Net Income
-57
-57
-197
83
45
62
Net Income Growth
-71%
-71%
-337%
84%
-27%
225.99%
Shares Outstanding (Diluted)
785.53
785.53
785.48
788.54
751.26
670.75
Shares Change (YoY)
0%
0%
0%
5%
12%
0%
EPS (Diluted)
-0.07
-0.07
-0.25
0.1
0.06
0.09
EPS Growth
-71%
-71%
-338%
73%
-35%
213%
Free Cash Flow
--
--
-38
-167
-762
-162
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
17.17%
17.17%
16.46%
14.01%
15.47%
24.9%
Operating Margin
6.39%
6.1%
2.51%
7.83%
6.84%
17.39%
Profit Margin
-5.43%
-5.43%
-15.97%
5.96%
4.22%
12.25%
Free Cash Flow Margin
--
--
-3.08%
-12%
-71.48%
-32.01%
EBITDA
--
--
97
153
110
103
EBITDA Margin
--
--
7.86%
10.99%
10.31%
20.35%
D&A For EBITDA
--
--
66
44
37
15
EBIT
67
64
31
109
73
88
EBIT Margin
6.39%
6.1%
2.51%
7.83%
6.84%
17.39%
Effective Tax Rate
-18.36%
-18.36%
-9.52%
15.59%
27.63%
23.25%
Follow-Up Questions
What are Xinyi Electric Storage Holdings Ltd's key financial statements?
According to the latest financial statement (Form-10K), Xinyi Electric Storage Holdings Ltd has a total asset of $2,016, Net loss of $-57
What are the key financial ratios for XNYEF?
Xinyi Electric Storage Holdings Ltd's Current ratio is 1.82, has a Net margin is -5.43, sales per share of $1.33.
How is Xinyi Electric Storage Holdings Ltd's revenue broken down by segment or geography?
Xinyi Electric Storage Holdings Ltd largest revenue segment is Engineering, Procurement and Construction Services, at a revenue of 611,817,000 in the most earnings release.For geography, China is the primary market for Xinyi Electric Storage Holdings Ltd, at a revenue of 723,458,000.
Is Xinyi Electric Storage Holdings Ltd profitable?
no, according to the latest financial statements, Xinyi Electric Storage Holdings Ltd has a net loss of $-57
Does Xinyi Electric Storage Holdings Ltd have any liabilities?
yes, Xinyi Electric Storage Holdings Ltd has liability of 1,103
How many outstanding shares for Xinyi Electric Storage Holdings Ltd?
Xinyi Electric Storage Holdings Ltd has a total outstanding shares of 785.53
Key Stats
Prev.Close
--
Open
--
Day's Range
-
52 week range
$0.05 - $0.09
Volume
--
Avg.Volume
1.4K
Dividend yield
--
EPS (TTM)
--
Market Cap
$39.2M
What is XNYEF?
Xinyi Electric Storage Holdings Ltd. is an investment holding company, which engages in the provision of business of vehicle glass repair and replacement services. The company is headquartered in Wuhu, Anhui and currently employs 340 full-time employees. The company went IPO on 2016-07-11. The firm operates five segments. Electric Storage Business segment is engaged in the development and sale of battery pack and energy storage system facilities with lithium batteries, like large-scale power banks for manufacturing facilities to facilitate load shifting and power stabilization, uninterruptible power supply and power banks for households. EPC Services segment provides EPC services for photovoltaic power stations. PV Films segment is engaged in the production and sale of photovoltaic films. Automobile Glass Repair and Replacement Services segment operates service centers and fleet service teams that provide automotive glass repair and replacement services. Others segment is engaged in forklift trading and wind farm related businesses.