WuXi XDC Cayman Inc. (HKG:2268)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
82.00
+3.95 (5.06%)
Sep 30, 2026, 4:08 PM HKT

WuXi XDC Cayman Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,9455,9444,0522,124990.42311.13
Revenue Growth
16.83%46.69%90.80%114.44%218.33%222.91%
Gross Profit
2,5352,1391,240559.56261.08113.49
Operating Income
1,9501,621912.72365.5125.8959.24
Net Income
1,5541,4801,070283.54155.7354.93
Earnings Per Share
1.151.120.830.260.180.09
EPS Growth
2.74%34.94%219.23%47.20%96.26%125.00%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
North America
3,3093,0091,983726.11259.525.4
Europe
1,7651,458610.21459.84128.655.27
The PRC
1,256948.861,133849.07566.48291.1
Rest of The World
614.94528.64326.4688.8235.789.36
Total
6,9455,9444,0522,124990.42311.13

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,7217,4643,9734,048734.9726.33
Total Debt
531.53879.14496.432.8477.1824.59
Net Cash (Debt)
5,1906,5853,4774,045657.791.73
Net Cash Growth
-21.19%89.40%-14.04%514.90%37856.61%-93.90%
Net Cash Per Share
3.824.972.703.750.750.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,3691,783717.22332.85251.8259.14
Capital Expenditures
-1,214-1,245-1,505-529.36-201.38-50.75
Free Cash Flow
1,155537.52-787.95-196.5250.438.38
Free Cash Flow Growth
114.86%---501.62%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
36.51%35.99%30.60%26.35%26.36%36.48%
Operating Margin
28.08%27.27%22.52%17.21%12.71%19.04%
Pretax Margin
26.44%29.22%30.10%16.93%19.77%21.49%
Profit Margin
22.38%24.91%26.40%13.35%15.72%17.66%
FCF Margin
16.63%9.04%-19.44%-9.25%5.09%2.69%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
61.7246.2932.31122.69--
Forward PE
37.3233.7332.3862.12--
P/FCF Ratio
77.88127.49----
PS Ratio
12.9511.538.5316.38--