Xinji Shaxi Group Co., Ltd (HKG:3603)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0650
-0.0040 (-5.80%)
Jul 31, 2026, 4:08 PM HKT

Xinji Shaxi Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
215.23215.23254.79273.37298.42297.43
Revenue Growth
-11.05%-15.53%-6.80%-8.39%0.33%3.30%
Net Income
-27.69-27.69-162.31-79.99-168.71-207.5
Earnings Per Share
-0.02-0.02-0.11-0.05-0.11-0.14
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property Management Services
54.754.757.9761.3162.8360.14
Property Leasing
160.53160.53196.82212.06235.6237.29
Total
215.23215.23254.79273.37298.42297.43

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
693.74693.74582.5513.01314.48249.69
Total Debt
998.94998.941,0071,095897.14901.45
Net Cash (Debt)
-305.2-305.2-424.78-582.29-582.66-651.76
Net Cash Growth
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Net Cash Per Share
-0.20-0.20-0.28-0.39-0.39-0.43

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
83.8683.86143.29134.01137.14123.78
Free Cash Flow
83.8683.86143.29134.01137.14123.78
Free Cash Flow Growth
-32.42%-41.48%6.92%-2.28%10.80%135.02%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
59.09%59.09%62.02%63.58%63.90%67.66%
Pretax Margin
-10.73%-10.73%-79.06%-33.32%-69.82%-86.06%
Profit Margin
-12.86%-12.86%-63.70%-29.26%-56.53%-69.76%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.410.310.251.121.112.59