Shanghai Xizhi Technology Co., Ltd. (HKG:1879)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
269.80
-2.80 (-1.03%)
Sep 16, 2026, 2:55 PM HKT

Shanghai Xizhi Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
165.35106.3760.1938.24
Revenue Growth
332.47%76.72%57.42%-
Gross Profit
85.6841.4732.2123.2
Operating Income
-677.65-498.4-370.5-377.25
Net Income
-4,253-1,342-735.28-413.5
Earnings Per Share
-105.25-46.10-52.08-41.35
EPS Growth
----

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
Mainland China
103.9760.137.48
Overseas
2.40.090.76
Total
106.3760.1938.24

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
2,838616.22398.81343.2
Total Debt
30.174,9513,8613,081
Net Cash (Debt)
2,808-4,335-3,462-2,737
Net Cash Growth
----
Net Cash Per Share
69.49-148.87-245.19-273.73

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-455.98-361.1-181.8-176.31
Capital Expenditures
-206.2-236.02-101.61-43.23
Free Cash Flow
-662.19-597.12-283.41-219.54
Free Cash Flow Growth
----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
51.82%38.98%53.52%60.69%
Operating Margin
-409.82%-468.56%-615.54%-986.66%
Pretax Margin
-2571.97%-1262.01%-1221.58%-1081.15%
Profit Margin
-2571.97%-1262.01%-1221.58%-1081.48%
FCF Margin
-400.47%-561.37%-470.85%-574.19%