---
title: "XINJI ENERGY (601918.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/601918.SH/norm.md"
symbol: "601918.SH"
name: "XINJI ENERGY"
parent: "https://longbridge.com/en/quote/601918.SH.md"
datetime: "2026-05-20T02:41:43.953Z"
locales:
  - [en](https://longbridge.com/en/quote/601918.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601918.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601918.SH/norm.md)
---

# XINJI ENERGY (601918.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2120 | 0.2551 | 0.2092 | 0.1543 | 0.2050 |
| ROE | 12.74% | 15.80% | 13.54% | 9.55% | 13.43% |
| Revenue | 3.61B | 3.27B | 3.20B | 2.90B | 2.91B |
| Net income | 548.21M | 659.52M | 556.15M | 388.59M | 531.83M |
| Operating income | 947.36M | 953.63M | 882.82M | 676.38M | 944.36M |
| Gross margin | 35.81% | 44.89% | 38.09% | 33.92% | 42.74% |
| Net margin | 15.20% | 20.17% | 17.39% | 13.39% | 18.28% |
| Profit quality | 124.78% | 198.54% | 88.59% | 77.06% | 126.08% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 56.01B | 53.03B | 49.79B | 48.14B | 45.54B |
| Leverage | 2.80 | 2.74 | 2.64 | 2.58 | 2.53 |
| BVPS | 6.74 | 6.55 | 6.34 | 6.34 | 6.23 |
| Turnover | 0.2556 | 0.2514 | 0.2712 | - | 0.3000 |
| Cash & STI | 2.95B | 2.51B | 2.69B | 3.04B | 2.43B |
| Inv & Rec | 433.08M | 340.41M | 309.43M | 484.25M | 500.41M |
| LT assets | 39.08B | 37.88B | 31.68B | 30.12B | 28.45B |
| Net debt | 22.90B | 21.55B | 20.14B | 18.16B | 17.64B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 759.19M | 480.32M | 996.55M | 877.69M | 749.04M |
| Investing CF | -1.60B | -2.00B | -2.26B | -1.50B | -1.46B |
| Financing CF | 1.28B | 1.34B | 924.28M | 1.28B | 817.87M |
| Free CF | -1.20B | 1.62B | -2.86B | 332.35M | -1.74B |
| OCF coverage | 25.10% | 10.38% | 28.55% | 36.50% | 24.30% |
| Repaid & issued | 2.68B | 3.97B | 2.02B | 2.10B | 2.22B |
| CapEx | -1.56B | -2.02B | -2.30B | -1.50B | -1.46B |

## Distribution Plan

**Dividend Yield**: 2.31

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.05CNY | 2026-02-05 | 2026-02-06 | 2026-02-06 |
| Cash Dividend: 
0.16CNY | 2025-08-21 | 2025-08-22 | 2025-08-22 |
| Cash Dividend: 
0.15CNY | 2024-06-20 | 2024-06-21 | 2024-06-21 |