Xiamen Xiangyu Co., Ltd. (SHA:600057)
China · Delayed Price · Currency is CNY 6.70
-0.01 (-0.15%)
Jul 31, 2026, 3:00 PM CST
Xiamen Xiangyu 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 | Mar '26 Mar 31, 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 | 412,278 | 410,291 | 366,671 | 459,035 | 538,148 | 462,516 |
Revenue Growth | 14.77% | 11.90% | -20.12% | -14.70% | 16.35% | 28.40% |
Gross Profit Gross Profit Growth | 9,651 | 8,270 | 8,191 | 8,458 | 10,798 | 9,586 |
Operating Income Operating Income Growth | 5,474 | 4,183 | 3,695 | 4,296 | 6,211 | 5,819 |
Net Income Net Income Growth | 1,305 | 1,293 | 1,419 | 1,574 | 2,637 | 2,194 |
Earnings Per Share EPS Growth | 0.29 | 0.30 | 0.48 | 0.63 | 1.10 | 0.93 |
EPS Growth | -43.09% | -37.50% | -23.81% | -42.73% | 18.28% | 73.83% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Bulk Commodity Operation and Logistics Services Bulk Commodity Operation and Logistics Services Growth | 397,188 |
Others Others Growth | 13,104 |
Total Total Growth | 410,291 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 22,268 | 22,113 | 22,490 | 27,344 | 23,610 | 18,740 |
Total Debt Total Debt Growth | 25,187 | 20,239 | 28,610 | 30,598 | 20,011 | 18,336 |
Net Cash (Debt) Net Cash Growth | -2,919 | 1,874 | -6,120 | -3,254 | 3,599 | 403.39 |
Net Cash Growth | - | - | - | - | 792.15% | - |
Net Cash Per Share Net Cash Per Share Growth | -0.64 | 0.43 | -2.07 | -1.30 | 1.50 | 0.17 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 11,582 | 10,097 | 5,604 | 5,587 | 6,223 | 5,420 |
Capital Expenditures CapEx Growth | -1,331 | -1,282 | -1,720 | -1,161 | -635.63 | -752.8 |
Free Cash Flow Free Cash Flow Growth | 10,250 | 8,815 | 3,884 | 4,425 | 5,587 | 4,667 |
Free Cash Flow Growth | 66.39% | 126.95% | -12.22% | -20.80% | 19.72% | 366.87% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 2.34% | 2.02% | 2.23% | 1.84% | 2.01% | 2.07% |
Operating Margin | 1.33% | 1.02% | 1.01% | 0.94% | 1.15% | 1.26% |
Pretax Margin | 0.53% | 0.55% | 0.62% | 0.53% | 0.93% | 0.86% |
Profit Margin | 0.32% | 0.32% | 0.39% | 0.34% | 0.49% | 0.47% |
FCF Margin | 2.49% | 2.15% | 1.06% | 0.96% | 1.04% | 1.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 |
Dividend Per Share Dividend Per Share Growth | 0.220 | 0.220 | 0.250 | 0.300 | 0.610 | 0.510 |
Dividend Per Share Growth | -12.00% | -12.00% | -16.67% | -50.82% | 19.61% | 70.00% |
Dividend Yield | 3.28% | 2.63% | 4.12% | 4.99% | 7.14% | 7.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 23.43 | 18.28 | 10.21 | 9.66 | 8.77 | 8.26 |
Forward PE | 9.31 | 11.53 | 7.55 | 5.51 | 7.89 | 8.22 |
P/FCF Ratio | 1.81 | 2.68 | 3.73 | 3.44 | 4.14 | 3.89 |
PS Ratio | 0.05 | 0.06 | 0.04 | 0.03 | 0.04 | 0.04 |