CompanyGraphXinjiang Lixin Energy Co., Ltd.
001258 · SZSE · China
Financials as of FY2025
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleLevered free cash flow is -$313.5M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 0.55: distress zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.27%
Annual Rate
CNY 0.03Paid annual
Payout Ratio
18.9%Sustainable
Last Ex-Dividend
Jun 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.30BCNY1.54B · vs all stocks (USD)
Trailing P/E
69.00xRevenue (TTM)
1.21BCNY180.12M · vs all stocks (USD)
Profit Margin
12.35%Beta
0.2410xvs all stocks
52-Week Change
54.62%vs all stocks
Market Capitalization
10.30BCNY1.54B · vs all stocks (USD)
Enterprise Value
23.45BCNY3.50B · vs all stocks (USD)
Trailing P/E
69.00xPrice to Sales (TTM)
8.53xPrice to Book (MRQ)
3.33xEnterprise to Revenue
19.42xEnterprise to EBITDA
30.82xGross Margin
38.79%Profit Margin
12.35%Operating Margin
18.86%Return on Assets (TTM)
0.96%Return on Equity (TTM)
4.20%Revenue (TTM)
1.21BCNY180.12M · vs all stocks (USD)
Revenue per Share (TTM)
1.28CNYUpdated Sep 19, 2026Quarterly Revenue Growth
35.60%Gross Profit (TTM)
484.54MCNY72.27M · vs all stocks (USD)
EBITDA (TTM)
486.78MCNY72.61M · vs all stocks (USD)
Net Income (TTM)
149.15MCNY22.25M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
264.10%Operating Cash Flow (TTM)
726.75MCNY108.40M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.10BCNY-313.50M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0300CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
0.27%vs all stocks
Payout Ratio
18.92%Minority Interest (Equity)
1.47BCNYFY2025 · Dec 31, 2025Revenue
1.06BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
542.21MCNYFY2025 · Dec 31, 2025Gross Profit
517.72MCNYFY2025 · Dec 31, 2025Operating Income
467.33MCNY69.71M · vs all stocks (USD)
Pre-tax Income
119.86MCNYFY2025 · Dec 31, 2025Income Tax Expense
25.70MCNYFY2025 · Dec 31, 2025Net Income
94.16MCNYFY2025 · Dec 31, 2025EBIT
321.52MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
916.92MCNYFY2025 · Dec 31, 2025Research & Development
6.96MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
10.06MCNYFY2025 · Dec 31, 2025Other Operating Expenses
22.31MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.19MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
201.66MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
945.32MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
945.32MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
94.16MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-9.08MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-125.38MCNYFY2025 · Dec 31, 2025Free Cash Flow
-2.35BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
343.16MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
94.16MCNYFY2025 · Dec 31, 2025Other Non-cash Items
202.51MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-401.90MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-20.15MCNYFY2025 · Dec 31, 2025Capital Expenditures
-2.22BCNYFY2025 · Dec 31, 2025Sale of Investments
2.20MCNYFY2025 · Dec 31, 2025Other Investing Activity
-23.29MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.24BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
3.21BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.79BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-251.86MCNYFY2025 · Dec 31, 2025Other Financing Charges
1.68BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
1.86BCNYFY2025 · Dec 31, 2025Shares Outstanding
933.33MSharesUpdated Sep 19, 2026Float Shares
317.37MSharesUpdated Sep 19, 2026% Held by Insiders
59.41%vs all stocks
% Held by Institutions
7.45%vs all stocks
Total Cash (MRQ)
294.75MCNY43.96M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3160CNYUpdated Sep 19, 2026Total Debt (MRQ)
11.92BCNY1.78B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.54xCurrent Ratio (MRQ)
0.9720xBook Value per Share (MRQ)
3.31CNYUpdated Sep 19, 2026Total Assets
18.75BCNY2.80B · vs all stocks (USD)
Total Current Assets
3.48BCNYFY2025 · Dec 31, 2025Total Liabilities
14.24BCNYFY2025 · Dec 31, 2025Total Non-current Assets
15.27BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
9.95BCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.28BCNYFY2025 · Dec 31, 2025Cash
343.16MCNYFY2025 · Dec 31, 2025Cash Equivalents
23.91MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
367.07MCNYFY2025 · Dec 31, 2025Accounts Receivable
2.22BCNYFY2025 · Dec 31, 2025Accounts Payable
2.25BCNYFY2025 · Dec 31, 2025Short-term Debt
1.86BCNYFY2025 · Dec 31, 2025Other Current Liabilities
100.00MCNYFY2025 · Dec 31, 2025Long-term Debt
7.88BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
99.57MCNYFY2025 · Dec 31, 2025Common Stock (Book)
933.33MCNYFY2025 · Dec 31, 2025Retained Earnings
764.84MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.52BCNY673.81M · vs all stocks (USD)
52-Week Low
6.37CNYUpdated Sep 19, 202652-Week High
16.88CNYUpdated Sep 19, 202652-Week Change
54.62%vs all stocks
Beta
0.2410xvs all stocks
50-Day MA
11.98CNYUpdated Sep 19, 2026200-Day MA
9.29CNYUpdated Sep 19, 2026Avg 10-Day Volume
77.11MSharesUpdated Sep 19, 2026Avg 30-Day Volume
123.13MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.1600CNYUpdated Sep 19, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 0.55: distress zoneCritical
Altman Z-Score: 0.55
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Levered free cash flow is -$313.5M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -313,502,550.113Global P5: -202,685,365.334
Market cap is $1.54B, above the global median of $1.18BNotable
Market cap (USD): 1,536,944,641.044Global Median: 1,180,223,658.953
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