Xiamen Xiangyu Co., Ltd. (SHA:600057)

Xiamen Xiangyu Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	385,124	365,958	457,409	536,614	461,230	359,795
Other Revenue	712.35	712.35	1,627	1,534	1,286	420.06
Revenue	385,837	366,671	459,035	538,148	462,516	360,215
Revenue Growth (YoY)	-0.58%	-20.12%	-14.70%	16.35%	28.40%	32.23%
Cost of Revenue	377,646	358,480	450,577	527,350	452,930	353,561
Gross Profit	8,191	8,191	8,458	10,798	9,586	6,654
Selling, General & Admin	3,756	3,633	3,306	3,818	3,279	2,477
Research & Development	101.61	96.22	127.17	52.18	30.74	23.68
Other Operating Expenses	440.42	459.75	549.35	662.84	439.17	292.6
Operating Expenses	4,126	4,496	4,162	4,588	3,767	2,863
Operating Income	4,064	3,695	4,296	6,211	5,819	3,791
Interest Expense	-855.5	-1,189	-1,742	-1,554	-1,325	-1,384
Interest & Investment Income	988.05	1,148	648.7	179.5	117.81	116.64
Currency Exchange Gain (Loss)	-462.22	-462.22	-395.26	458.81	-128.9	-72.4
Other Non Operating Income (Expenses)	-1,602	-1,774	-1,204	-371.13	-271.95	-202.61
EBT Excluding Unusual Items	2,133	1,418	1,604	4,924	4,211	2,248
Impairment of Goodwill	-	-	-	-	-	-1.21
Gain (Loss) on Sale of Investments	344.48	280.28	2.61	-646.48	-545.95	-232.43
Gain (Loss) on Sale of Assets	18.77	17.7	4.73	38.12	9.42	-2.66
Asset Writedown	5.56	-10.51	-11.46	-6.81	-	-10.6
Other Unusual Items	704.15	572.86	850.28	722.77	322.53	227.67
Pretax Income	3,206	2,278	2,450	5,032	3,997	2,229
Income Tax Expense	660.45	387.16	136.23	1,254	1,243	601.41
Earnings From Continuing Operations	2,546	1,891	2,314	3,778	2,754	1,627
Minority Interest in Earnings	-383.13	-472.29	-739.94	-1,141	-559.86	-327.83
Net Income	2,162	1,419	1,574	2,637	2,194	1,300
Net Income to Common	2,162	1,419	1,574	2,637	2,194	1,300
Net Income Growth	68.61%	-9.86%	-40.31%	20.18%	68.83%	17.52%
Shares Outstanding (Basic)	3,073	2,956	2,498	2,397	2,359	2,416
Shares Outstanding (Diluted)	3,073	2,956	2,498	2,397	2,359	2,429
Shares Change (YoY)	2.54%	18.32%	4.22%	1.60%	-2.88%	-1.16%
EPS (Basic)	0.70	0.48	0.63	1.10	0.93	0.54
EPS (Diluted)	0.70	0.48	0.63	1.10	0.93	0.54
EPS Growth	64.44%	-23.81%	-42.73%	18.28%	73.83%	18.89%
Free Cash Flow	11,114	3,884	4,425	5,587	4,667	999.68
Free Cash Flow Per Share	3.62	1.31	1.77	2.33	1.98	0.41
Dividend Per Share	0.250	0.250	0.300	0.610	0.510	0.300
Dividend Growth	-16.67%	-16.67%	-50.82%	19.61%	70.00%	-18.92%
Gross Margin	2.12%	2.23%	1.84%	2.01%	2.07%	1.85%
Operating Margin	1.05%	1.01%	0.94%	1.15%	1.26%	1.05%
Profit Margin	0.56%	0.39%	0.34%	0.49%	0.47%	0.36%
Free Cash Flow Margin	2.88%	1.06%	0.96%	1.04%	1.01%	0.28%
EBITDA	4,828	4,465	5,075	6,925	6,489	4,466
EBITDA Margin	1.25%	1.22%	1.10%	1.29%	1.40%	1.24%
D&A For EBITDA	763.49	769.91	778.46	714.48	670.51	674.7
EBIT	4,064	3,695	4,296	6,211	5,819	3,791
EBIT Margin	1.05%	1.01%	0.94%	1.15%	1.26%	1.05%
Effective Tax Rate	20.60%	16.99%	5.56%	24.92%	31.09%	26.98%
Revenue as Reported	385,837	366,671	459,035	538,148	462,516	360,215

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.