Xiamen C&D Inc. (SHA:600153)
China · Delayed Price · Currency is CNY 8.98
-0.10 (-1.10%)
Jul 31, 2026, 3:00 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 | 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 | 667,638 | 671,270 | 701,296 | 763,678 | 832,830 | 707,844 |
Revenue Growth | -6.46% | -4.28% | -8.17% | -8.30% | 17.66% | 63.49% |
Gross Profit Gross Profit Growth | 26,958 | 25,783 | 35,083 | 29,967 | 26,557 | 23,885 |
Operating Income Operating Income Growth | 8,132 | 6,959 | 16,955 | 13,691 | 13,172 | 13,856 |
Net Income Net Income Growth | -10,835 | -10,815 | 2,946 | 13,104 | 6,275 | 6,140 |
Earnings Per Share EPS Growth | -4.17 | -3.91 | 0.82 | 4.29 | 1.92 | 2.07 |
EPS Growth | - | - | -80.89% | 123.44% | -7.25% | 30.19% |
| Fiscal Year | TTM | FY 2025 |
|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 | 667,638 | 671,270 |
| 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 | 122,063 | 95,139 | 97,177 | 101,175 | 98,986 | 91,245 |
Total Debt Total Debt Growth | 220,143 | 167,632 | 146,909 | 139,970 | 117,272 | 113,309 |
Net Cash (Debt) Net Cash Growth | -98,080 | -72,493 | -49,732 | -38,794 | -18,286 | -22,064 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -37.79 | -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 | 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 | -9,946 | 11,589 | 11,213 | 29,395 | 15,476 | 408.94 |
Capital Expenditures CapEx Growth | -3,296 | -3,167 | -2,054 | -2,732 | -1,803 | -740.51 |
Free Cash Flow Free Cash Flow Growth | -13,242 | 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 | 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 | 4.04% | 3.84% | 5.00% | 3.92% | 3.19% | 3.37% |
Operating Margin | 1.22% | 1.04% | 2.42% | 1.79% | 1.58% | 1.96% |
Pretax Margin | -3.70% | -3.79% | 1.60% | 2.72% | 1.94% | 2.23% |
Profit Margin | -1.62% | -1.61% | 0.42% | 1.72% | 0.75% | 0.87% |
FCF Margin | -1.98% | 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 | 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 | 0.700 | 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 | 7.80% | 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 | 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 | - | - | 10.53 | 2.21 | 6.54 | 4.23 |
Forward PE | 12.04 | 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 |