Xingye Alloy Materials Group Limited (HKG:0505)
Hong Kong · Delayed Price · Currency is HKD 0.9500
-0.0400 (-4.04%)
Oct 6, 2026, 1:18 PM HKT
HKG:0505 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 10,798 | 9,259 | 8,053 | 6,323 | 6,239 | 6,950 |
Revenue Growth | 16.63% | 14.97% | 27.36% | 1.36% | -10.24% | 53.25% |
Gross Profit Gross Profit Growth | 1,147 | 912.33 | 761.55 | 610.33 | 587.95 | 790.47 |
Operating Income Operating Income Growth | 417.44 | 182.01 | 335.15 | 240.22 | 218.5 | 368.5 |
Net Income Net Income Growth | 307.58 | 132.59 | 241.22 | 187.45 | 216.61 | 276.98 |
Earnings Per Share EPS Growth | 0.35 | 0.15 | 0.27 | 0.21 | 0.24 | 0.32 |
EPS Growth | 136.38% | -44.45% | 28.57% | -12.50% | -25.00% | 77.78% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Chinese Mainland Chinese Mainland Growth | 9,629 | 8,301 | 7,198 | 5,694 | 5,350 | 6,196 |
Taiwan, China Taiwan, China Growth | 256.14 | 164.25 | 177.97 | 87.56 | 95.21 | 102.84 |
Singapore Singapore Growth | 150.3 | 121.1 | 112.46 | 49.04 | 27.59 | - |
Hong Kong, China Hong Kong, China Growth | 89.67 | 49.04 | 101.63 | 94.26 | 125.29 | 109.07 |
Vietnam Vietnam Growth | 90.79 | 89.79 | 32.48 | - | - | - |
India India Growth | 67.94 | 71.48 | 71.06 | 37.44 | 70.9 | 55.34 |
Other Locations Other Locations Growth | 452.27 | 423.88 | 340.87 | 265.53 | 345.53 | 249.58 |
The United States of America The United States of America Growth | - | 38.9 | 18.97 | - | - | - |
Total Total Growth | 10,798 | 9,259 | 8,053 | 6,323 | 6,239 | 6,950 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 779 | 631.6 | 859.24 | 573.86 | 628.54 | 359.92 |
Total Debt Total Debt Growth | 2,412 | 1,804 | 1,366 | 1,202 | 865.78 | 867.71 |
Net Cash (Debt) Net Cash Growth | -1,633 | -1,172 | -507 | -627.87 | -237.24 | -507.79 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.90 | -1.35 | -0.58 | -0.71 | -0.27 | -0.60 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -221.78 | -349.41 | 225.35 | -127.29 | 490.75 | 99.07 |
Capital Expenditures CapEx Growth | -225.79 | -197.41 | -274.27 | -335.73 | -156.7 | -162.4 |
Free Cash Flow Free Cash Flow Growth | -447.57 | -546.83 | -48.92 | -463.01 | 334.05 | -63.33 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 10.62% | 9.85% | 9.46% | 9.65% | 9.42% | 11.37% |
Operating Margin | 3.87% | 1.97% | 4.16% | 3.80% | 3.50% | 5.30% |
Pretax Margin | 3.62% | 1.78% | 3.95% | 3.54% | 4.00% | 5.09% |
Profit Margin | 2.85% | 1.43% | 3.00% | 2.96% | 3.47% | 3.98% |
FCF Margin | -4.15% | -5.91% | -0.61% | -7.32% | 5.36% | -0.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 2.32 | 5.34 | 3.54 | 4.47 | 3.72 | 2.99 |
P/FCF Ratio | - | - | - | - | 2.41 | - |
PS Ratio | 0.07 | 0.08 | 0.11 | 0.13 | 0.13 | 0.12 |