Xiangcai Co.,Ltd (SHA:600095)
China · Delayed Price · Currency is CNY 9.19
-0.28 (-2.96%)
Sep 9, 2026, 3:00 PM CST
Xiangcai Co.,Ltd 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 | Jun '26 Jun 30, 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 | 2,140 | 2,043 | 1,724 | 1,819 | 2,996 | 4,005 |
Revenue Growth | 16.46% | 18.52% | -5.24% | -39.26% | -25.21% | 81.95% |
Operating Income Operating Income Growth | 326.84 | 150.66 | -53.03 | -153.6 | -79.16 | 11.49 |
Net Income Net Income Growth | 851.8 | 464.13 | 109.17 | 119.42 | -326.29 | 485.75 |
Earnings Per Share EPS Growth | 0.30 | 0.16 | 0.04 | 0.04 | -0.11 | 0.18 |
EPS Growth | 382.31% | 326.44% | -8.61% | - | - | 29.71% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Securities Business Securities Business Growth | 2,120 |
Trading Operations Trading Operations Growth | 276.75 |
Food Processing Business Food Processing Business Growth | 7.4 |
Waterproofing Membrane Business Waterproofing Membrane Business Growth | 5 |
Other Operations Other Operations Growth | 11.95 |
Intersegment Elimination Intersegment Elimination Growth | -1.75 |
Total Total Growth | 2,420 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 24,054 | 20,134 | 18,891 | 14,167 | 17,423 | 18,706 |
Total Debt Total Debt Growth | 11,427 | 12,148 | 10,407 | 9,863 | 10,839 | 9,502 |
Net Cash (Debt) Net Cash Growth | 12,627 | 7,986 | 8,484 | 4,304 | 6,584 | 9,203 |
Net Cash Growth | 32.71% | -5.87% | 97.11% | -34.63% | -28.46% | -2.61% |
Net Cash Per Share Net Cash Per Share Growth | 4.44 | 2.80 | 2.97 | 1.51 | 2.31 | 3.34 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 568.98 | 1,644 | 5,810 | -1,414 | 839.24 | -348.62 |
Capital Expenditures CapEx Growth | -82.99 | -58.01 | -69.89 | -101.5 | -86.73 | -108.67 |
Free Cash Flow Free Cash Flow Growth | 485.99 | 1,586 | 5,740 | -1,516 | 752.51 | -457.29 |
Free Cash Flow Growth | -92.42% | -72.36% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Margin | 15.28% | 7.37% | -3.08% | -8.44% | -2.64% | 0.29% |
Pretax Margin | 55.18% | 31.88% | 9.80% | 10.37% | -10.79% | 17.80% |
Profit Margin | 39.81% | 22.71% | 6.33% | 6.56% | -10.89% | 12.13% |
FCF Margin | 22.71% | 77.63% | 332.90% | -83.31% | 25.12% | -11.42% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.035 | 0.069 | 0.133 |
Dividend Per Share Growth | -49.28% | -48.16% | 78.49% |
Dividend Yield | 0.47% | 0.92% | 1.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 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 | 31.63 | 67.86 | 188.12 | 179.81 | - | 59.48 |
Forward PE | 72.85 | 147.47 | 96.00 | 71.18 | 218.41 | 218.41 |
P/FCF Ratio | 55.49 | 19.86 | 3.58 | - | 28.68 | - |
PS Ratio | 12.60 | 15.41 | 11.91 | 11.80 | 7.21 | 7.21 |