Xinjiang Machinery Research Institute Co., Ltd.

Xinjiang Machinery Research Institute Co., Ltd.

300159.SZ
Xinjiang Machinery Research Institute Co., Ltd.CN flagShenzhen Stock Exchange
4.16
CNY
-0.09
- -
6.07BMarket Cap
Xinjiang Machinery Research Institute Co., Ltd.
300159.SZ
(Shenzhen Stock Exchange)

Recent

price

4.16

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.47
0.52
0.56
0.79
1.55
1.77
1.21
1.23
1.26
0.84
0.62
0.91
1.44
0.81
0.2
0.19
0.12
Revenue per Share
0.1
0.11
0.11
0.14
0.31
0.38
0.17
0.27
0.2
-1.33
-0.47
-0.17
0.05
-0.09
-0.1
0.01
0.07
Basic EPS, GAAP
0.04
-0.19
-0.06
0.11
-0.15
-0.03
-0.28
-0.75
-0.04
-0.15
0.12
0.01
0.18
-0.06
0.04
-0.04
- -
Free Cash Flow per Basic Share
0.01
0.02
0.02
0.04
0.1
0.04
0.05
0.06
0.11
0.1
0.07
0.08
0.05
0.03
0.01
0.01
0.01
Dividend per Share
0.19
0.29
0.49
0.58
1.85
2.62
1.55
1.78
1.79
0.44
-1.95
-2.22
-2.17
-2.27
-1.12
-0.56
-0.54
Book Value per Share
1.5
1.21
1.26
1.35
3
3.12
1.84
2.05
2.05
1.9
0.2
-0.05
- -
-0.09
-0.14
0.8
0.83
Tangible Book Value per Share
537
720
728
727
362
791
1,476
1,502
1,486
1,488
1,491
1,490
1,490
1,478
3,291
3,293
3,300
Basic Weighted Avg Shares
253
377
411
572
561
1,401
1,791
1,854
1,880
1,250
926
1,363
2,144
1,191
665
638
386
Sales/Revenue/Turnover
19.35
19.13
17.48
16.93
22.02
25.94
18.65
30.36
21.45
5.85
-11.55
-1.52
14.53
5.63
-13.41
-21.81
-27.61
Operating Margin (%)
2
6
9
13
19
49
166
171
199
216
227
183
132
128
142
116
- -
Depreciation Expense
52
79
80
102
112
301
251
405
297
-1,979
-703
-258
77
-133
-319
43
215
Net Income, GAAP
3.86
8.8
10.34
10.71
12.91
13.92
15.77
17.47
16.61
- -
- -
- -
25.01
- -
- -
4.91
1.18
Effective Tax Rate (%)
20.41
20.98
19.5
17.78
20
21.47
14.01
21.87
15.82
-158.28
-75.94
-18.92
3.57
-11.19
-47.91
6.76
55.57
Profit Margin (%)
790
794
776
790
894
1,625
1,696
1,271
1,054
414
-1,364
-1,422
-1,278
-1,082
-1,006
1,747
1,883
Working Capital
25
- -
- -
- -
- -
767
1,011
1,136
1,000
367
195
159
106
268
544
12
11
LT Debt
824
891
955
1,031
1,131
5,651
5,903
6,330
6,278
4,472
531
95
162
25
-302
2,762
2,878
Total Equity
10.01
7.66
7.14
8.97
10.21
8.07
4.08
6.08
4.08
- -
- -
- -
12.24
- -
- -
-6
-4.79
Return on Invested Capital (%)
54.07
46.55
28.14
23.84
18.54
16.28
8.6
10.38
9.12
- -
- -
- -
-13.06
- -
- -
-8.59
-14.05
Return on Capital (%)
66.87
50.16
28.14
26.08
20.53
21.91
11.5
16.35
11.15
-119.38
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
177
54
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
12
11
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
3,290
3,290
Market Capitalization
8,734
10,481
10,197

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
2,997
2,374
Cash, Cash Equivalents & STI
- -
2,310
1,699
Accounts Receivable, Net
- -
264
238
Inventories
- -
299
327
Total Current Liabilities
- -
1,251
492
Payables & Accruals
- -
- -
- -
ST Debt
- -
177
54
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-253.29%
-485.38%
-1,014.85%
Free Cash Flow
319.19%
234.55%
-190.26%
Net Income, GAAP
-125.3%
-88.27%
-113.54%
Sales/Revenue/Turnover
-1.49%
2.36%
-4.01%
Total Cash Common Dividend
8.83%
-22.49%
-31.95%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
31
74
357
203
665
2025
32
100
- -
229
638
2026
58
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.04
- -
- -
- -
-0.1
2025
-0.01
- -
- -
- -
0.01
2026
0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
0.01
2025
- -
- -
- -
- -
0.01
2026
- -
- -
- -
- -
- -
Business
Xinjiang Machinery Research Institute Co., Ltd. (300159.SZ), also known as ST Xinyan, engages principally in the research, design, manufacture, and sale of agricultural and animal husbandry machinery under the Mushen brand, as well as aerospace structural parts; its core products encompass self-propelled corn harvesters (including fruit ear corn harvesters and corn grain harvesters), self-propelled forage (green fodder) harvesters, self-propelled pepper (chili) harvesters, power rotary harrows for tillage and farming, multifunctional orchard farming machines, raisin processing lines (featuring belt hoists, classifiers, bubble cleaners, continuous centrifugal machines, oil mixers, and gravity stoners), tomato processing equipment sets, hop processing lines, cottonseed linter processing lines, seed gravitational segregation machines, and multifunctional drying machines; the company also produces aeronautical aircraft structural parts, space vehicle structural parts, and engine/gas turbine structural parts for military aircraft factories, civil passenger aircraft sub-manufacturing, aero-engine manufacturers, and research institutes, alongside activities in non-ferrous metal smelting, aluminum/steel supply, and technology promotion services. Founded in 1960 and headquartered at No. 661 Ronghe South Road, Urumqi Economic and Technological Development Zone, Urumqi, Xinjiang Uygur Autonomous Region, China, the company primarily serves the domestic Chinese market with a focus on Xinjiang's agricultural, animal husbandry, forestry, and fruit sectors, positioning itself as a national high-tech enterprise and innovation leader in large-scale self-propelled harvesting machinery. In recent developments, ST Xinyan signed a restructuring investment agreement on November 13, 2025, with financial investors including China Foreign Economic and Trade Trust Co., Ltd., Xinjiang Jinzhi Asset Management Co., Ltd., China Cinda Asset Management Co., Ltd. Sichuan Branch, and Tianjin Xinyan Investment Partnership (Limited Partnership) to support pre-restructuring and restructuring activities; it proposed a capital reserve fund conversion to increase share capital at a ratio of 12 shares for every 10 shares based on its existing 1.496 billion share base, resulting in 1.795 billion additional shares as part of its bankruptcy reorganization plan; additionally, Xinjiang Commercial Trade and Logistics Group became the controlling shareholder, while the company granted 3 million restricted stocks at 1.42 yuan per share in November 2024 and reported a projected 2024 net loss of 280-400 million yuan.