Xinke Material (SHG:600255) — Stock Price
Xinke Material (SHG:600255) is currently trading at CN¥3.45 CNY, up 0.88% today. Over the past 52 weeks, shares have ranged between CN¥2.80 and CN¥4.83. This page tracks Xinke Material's live share price on the SHG exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Xinke Material stock valuation.
Xinke Material (600255) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Xinke Material's daily closing share price and trading volume on the SHG exchange over the past year, giving a clear view of recent price momentum and liquidity.
Xinke Material Income Statement — Revenue, Profit & Earnings by Year
Xinke Material's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | CN¥4.75 Billion | CN¥3.96 Billion | CN¥3.20 Billion | CN¥3.09 Billion | CN¥3.25 Billion |
| Cost of Revenue | CN¥4.43 Billion | CN¥3.65 Billion | CN¥2.97 Billion | CN¥2.78 Billion | CN¥2.87 Billion |
| Gross Profit | CN¥321.54 Million | CN¥309.30 Million | CN¥229.82 Million | CN¥316.57 Million | CN¥381.15 Million |
| Research & Development | CN¥168.05 Million | CN¥162.35 Million | CN¥142.30 Million | CN¥132.50 Million | CN¥134.16 Million |
| SG&A | CN¥34.60 Million | CN¥87.94 Million | CN¥87.46 Million | CN¥79.61 Million | CN¥89.64 Million |
| Total Operating Expenses | CN¥4.68 Billion | CN¥262.87 Million | CN¥304.56 Million | CN¥187.97 Million | CN¥291.66 Million |
| Operating Income | CN¥72.42 Million | CN¥46.42 Million | CN¥-74.74 Million | CN¥128.60 Million | CN¥89.49 Million |
| EBITDA | — | CN¥190.56 Million | CN¥72.72 Million | CN¥148.33 Million | CN¥207.54 Million |
| EBIT | — | CN¥64.65 Million | CN¥-33.99 Million | CN¥69.87 Million | CN¥125.97 Million |
| Interest Expense | CN¥43.34 Million | CN¥50.02 Million | CN¥43.14 Million | CN¥27.28 Million | CN¥19.54 Million |
| Income Before Tax | CN¥44.00 Million | CN¥56.59 Million | CN¥-62.29 Million | CN¥133.98 Million | CN¥90.61 Million |
| Income Tax Expense | — | CN¥-18.16 Million | CN¥2.30 Million | CN¥21.87 Million | CN¥12.35 Million |
| Net Income | CN¥30.89 Million | CN¥62.35 Million | CN¥-61.26 Million | CN¥97.73 Million | CN¥58.86 Million |
Xinke Material Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Xinke Material's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | CN¥4.47 Billion | CN¥4.21 Billion | CN¥3.85 Billion | CN¥3.86 Billion | CN¥3.37 Billion |
| Total Current Assets | CN¥2.39 Billion | CN¥2.20 Billion | CN¥1.83 Billion | CN¥2.00 Billion | CN¥1.94 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | CN¥674.53 Million | CN¥628.74 Million | CN¥505.88 Million | CN¥419.37 Million | CN¥447.91 Million |
| Inventory | CN¥828.73 Million | CN¥712.56 Million | CN¥518.72 Million | CN¥584.78 Million | CN¥565.75 Million |
| Property, Plant & Equipment | — | — | — | — | CN¥960.84 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | CN¥2.64 Billion | CN¥2.40 Billion | CN¥2.14 Billion | CN¥2.12 Billion | CN¥1.84 Billion |
| Total Current Liabilities | CN¥2.42 Billion | CN¥2.16 Billion | CN¥1.89 Billion | CN¥1.91 Billion | CN¥1.72 Billion |
| Long-term Debt | CN¥117.90 Million | CN¥94.11 Million | CN¥96.62 Million | CN¥93.95 Million | CN¥45.08 Million |
| Net Debt | CN¥371.45 Million | CN¥82.38 Million | CN¥1.02 Billion | CN¥-247.79 Million | CN¥-266.47 Million |
| Total Stockholder Equity | CN¥1.46 Billion | CN¥1.43 Billion | CN¥1.37 Billion | CN¥1.41 Billion | CN¥1.26 Billion |
| Retained Earnings | CN¥-1.70 Billion | CN¥-1.73 Billion | CN¥-1.79 Billion | CN¥-1.73 Billion | CN¥-1.83 Billion |
Xinke Material Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Xinke Material generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | CN¥-92.87 Million | CN¥-64.53 Million | CN¥38.79 Million | CN¥197.69 Million | CN¥-141.15 Million |
| Capital Expenditures | CN¥233.41 Million | CN¥87.24 Million | CN¥196.92 Million | CN¥384.34 Million | CN¥198.13 Million |
| Free Cash Flow | CN¥-326.28 Million | CN¥-151.76 Million | CN¥-164.87 Million | CN¥-186.65 Million | CN¥-339.28 Million |
| Investing Cash Flow | — | CN¥-59.89 Million | CN¥-194.05 Million | CN¥-270.14 Million | CN¥-165.01 Million |
| Financing Cash Flow | — | CN¥67.54 Million | CN¥171.10 Million | CN¥18.19 Million | CN¥363.34 Million |
| Dividends Paid | CN¥-34.11 Million | CN¥29.18 Million | CN¥32.50 Million | CN¥26.01 Million | CN¥22.55 Million |
| Stock-Based Compensation | — | — | — | CN¥16.19 Million | CN¥20.40 Million |
| Depreciation | CN¥142.93 Million | CN¥130.71 Million | CN¥108.27 Million | CN¥79.12 Million | CN¥81.84 Million |
| Change in Cash | CN¥78.27 Million | CN¥-49.77 Million | CN¥3.21 Million | CN¥-56.91 Million | CN¥56.38 Million |
Xinke Material Earnings History — EPS Actual vs. Analyst Estimates
Track Xinke Material's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 06, 2025 | — | — | — |
| Mar 28, 2025 | — | — | — |
| Apr 13, 2023 | 0.00 | — | — |
| Mar 10, 2023 | 0.00 | — | — |
| Oct 28, 2022 | 0.04 | — | — |
| Aug 15, 2022 | 0.02 | — | — |
| Apr 25, 2022 | 0.01 | — | — |
| Mar 01, 2022 | 0.00 | — | — |