Xiamen C&D Inc. (SHA:600153)
China · Delayed Price · Currency is CNY 8.24
-0.10 (-1.20%)
Sep 16, 2026, 2:10 PM CST
Xiamen C&D 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 | 659,734 | 671,270 | 701,296 | 763,678 | 832,830 | 707,844 |
Revenue Growth | -5.43% | -4.28% | -8.17% | -8.30% | 17.66% | 63.49% |
Gross Profit Gross Profit Growth | 25,229 | 25,783 | 35,083 | 29,967 | 26,557 | 23,885 |
Operating Income Operating Income Growth | 5,755 | 6,959 | 16,955 | 13,691 | 13,172 | 13,856 |
Net Income Net Income Growth | -10,938 | -10,815 | 2,946 | 13,104 | 6,275 | 6,140 |
Earnings Per Share EPS Growth | -5.21 | -3.91 | 0.82 | 4.29 | 1.92 | 2.07 |
EPS Growth | - | - | -80.89% | 123.44% | -7.25% | 30.19% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Supply Chain Operations Business - Division Supply Chain Operations Business - Division Growth | 508,342 |
Real Estate Business –Division Real Estate Business –Division Growth | 156,359 |
Home Furnishing Mall Operations Business – Division Home Furnishing Mall Operations Business – Division Growth | 6,569 |
Total Total Growth | 671,270 |
| 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 | 139,123 | 95,139 | 97,177 | 101,175 | 98,986 | 91,245 |
Total Debt Total Debt Growth | 213,138 | 167,632 | 146,909 | 139,970 | 117,272 | 113,309 |
Net Cash (Debt) Net Cash Growth | -74,014 | -72,493 | -49,732 | -38,794 | -18,286 | -22,064 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -35.25 | -26.21 | -13.84 | -12.70 | -5.59 | -7.44 |
| 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 | 361.23 | 11,589 | 11,213 | 29,395 | 15,476 | 408.94 |
Capital Expenditures CapEx Growth | -3,584 | -3,167 | -2,054 | -2,732 | -1,803 | -740.51 |
Free Cash Flow Free Cash Flow Growth | -3,223 | 8,423 | 9,159 | 26,663 | 13,673 | -331.57 |
Free Cash Flow Growth | - | -8.04% | -65.65% | 95.01% | - | - |
| 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 |
Gross Margin | 3.82% | 3.84% | 5.00% | 3.92% | 3.19% | 3.37% |
Operating Margin | 0.87% | 1.04% | 2.42% | 1.79% | 1.58% | 1.96% |
Pretax Margin | -3.80% | -3.79% | 1.60% | 2.72% | 1.94% | 2.23% |
Profit Margin | -1.66% | -1.61% | 0.42% | 1.72% | 0.75% | 0.87% |
FCF Margin | -0.49% | 1.26% | 1.31% | 3.49% | 1.64% | -0.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 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 | 0.700 | 0.700 | 0.700 | 0.700 | 0.800 | 0.600 |
Dividend Per Share Growth | 0% | 0% | 0% | -12.50% | 33.33% | 20.00% |
Dividend Yield | 8.31% | 8.17% | 7.71% | 8.99% | 7.83% | 9.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 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 | - | - | 10.53 | 2.21 | 6.54 | 4.23 |
Forward PE | 9.88 | 8.04 | 7.80 | 3.82 | 5.70 | 4.67 |
P/FCF Ratio | - | 3.18 | 3.39 | 1.09 | 3.00 | - |
PS Ratio | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 |