Xiangcai Co.,Ltd (SHA:600095)
China · Delayed Price · Currency is CNY 8.73
-0.13 (-1.47%)
Sep 30, 2026, 3:00 PM CST
Xiangcai Co.,Ltd Income Statement
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 |
Interest and Dividend Income | 963.71 | 892.67 | 878.26 | 884.14 | 820.29 | 863.64 |
Total Interest Expense | 348.74 | 375.55 | 466.9 | 502.89 | 521.85 | 566.91 |
Net Interest Income | 614.97 | 517.12 | 411.36 | 381.25 | 298.45 | 296.73 |
Brokerage Commission | 94.8 | 291.21 | 429.74 | 569.86 | 1,757 | 2,545 |
Other Revenue | 1,419 | 1,236 | 884.1 | 867.22 | 939.26 | 1,162 |
Revenue Before Loan Losses | 2,129 | 2,044 | 1,725 | 1,818 | 2,994 | 4,005 |
Provision for Loan Losses | 1.68 | 0.49 | 0.96 | -1.16 | -1.2 | -0.84 |
| 2,127 | 2,043 | 1,724 | 1,819 | 2,996 | 4,005 | |
Revenue Growth | 15.78% | 18.52% | -5.24% | -39.26% | -25.21% | 81.95% |
Salaries & Employee Benefits | - | - | - | -11.65 | 12.46 | 9.54 |
Cost of Services Provided | 1,798 | 1,874 | 1,763 | 1,968 | 3,049 | 3,970 |
Other Operating Expenses | 23.3 | 15.29 | 12.32 | 15.18 | 15.65 | 20.02 |
Total Operating Expenses | 1,825 | 1,893 | 1,777 | 1,973 | 3,075 | 3,994 |
Operating Income | 302.39 | 150.66 | -53.03 | -153.6 | -79.16 | 11.49 |
Currency Exchange Gains | -1.82 | -0.86 | 0.61 | 0.58 | 2.94 | -0.78 |
Other Non-Operating Income (Expenses) | 640.85 | 521.24 | 293.07 | 59.24 | 191.65 | 378.68 |
EBT Excluding Unusual Items | 941.43 | 671.04 | 240.65 | -93.78 | 115.43 | 389.39 |
Asset Writedown | -1.66 | -1.66 | -7.65 | - | - | - |
Legal Settlements | - | -2.93 | -231.29 | -2 | - | - |
Gain (Loss) on Sale of Investments | 220.83 | -27.23 | 163.58 | 258.56 | -450.27 | 315.03 |
Other Unusual Items | 8.35 | 0.58 | 4.46 | 7.89 | 13.03 | 8.5 |
Pretax Income | 1,181 | 651.52 | 168.98 | 188.6 | -323.3 | 713.09 |
Income Tax Expense | 331.77 | 189.96 | 63.19 | 71.74 | 4.86 | 225.38 |
Earnings From Continuing Ops. | 848.79 | 461.55 | 105.79 | 116.86 | -328.17 | 487.72 |
Minority Interest in Earnings | 3 | 2.57 | 3.38 | 2.56 | 1.88 | -1.96 |
Net Income | 851.8 | 464.13 | 109.17 | 119.42 | -326.29 | 485.75 |
Net Income to Common | 851.8 | 464.13 | 109.17 | 119.42 | -326.29 | 485.75 |
Net Income Growth | 380.00% | 325.15% | -8.58% | - | - | 36.33% |
Shares Outstanding (Basic) | 2,845 | 2,849 | 2,858 | 2,857 | 2,855 | 2,754 |
Shares Outstanding (Diluted) | 2,845 | 2,849 | 2,858 | 2,857 | 2,855 | 2,754 |
Shares Change | -0.48% | -0.30% | 0.03% | 0.08% | 3.67% | 5.10% |
EPS (Basic) | 0.30 | 0.16 | 0.04 | 0.04 | -0.11 | 0.18 |
EPS (Diluted) | 0.30 | 0.16 | 0.04 | 0.04 | -0.11 | 0.18 |
EPS Growth | 382.31% | 326.44% | -8.61% | - | - | 29.71% |
Additional Metrics
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 |
Free Cash Flow | 485.99 | 1,586 | 5,740 | -1,516 | 752.51 | -457.29 |
Free Cash Flow Per Share | 0.17 | 0.56 | 2.01 | -0.53 | 0.26 | -0.17 |
Dividend Per Share | - | - | - | 0.035 | 0.069 | 0.133 |
Dividend Growth | - | - | - | -49.28% | -48.16% | 78.49% |
Operating Margin | 14.22% | 7.37% | -3.08% | -8.44% | -2.64% | 0.29% |
Profit Margin | 40.04% | 22.71% | 6.33% | 6.56% | -10.89% | 12.13% |
Free Cash Flow Margin | 22.85% | 77.63% | 332.90% | -83.31% | 25.12% | -11.42% |
Effective Tax Rate | 28.10% | 29.16% | 37.40% | 38.04% | - | 31.61% |
Revenue as Reported | 2,477 | 2,420 | 2,192 | 2,321 | 3,516 | 4,571 |