Quzhou Xin'an Development Co., Ltd. (SHA:600208)

China · Delayed Price · Currency is CNY

2.890

-0.020 (-0.69%)

Sep 7, 2026, 3:00 PM CST

Quzhou Xin'an Development Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	3,266	3,589	16,485	17,210	12,899	16,891
Revenue Growth	-28.58%	-78.23%	-4.21%	33.42%	-23.64%	22.47%
Gross Profit	168.69	277.14	5,403	5,674	2,860	3,516
Operating Income	-529.22	-448.5	3,123	2,763	949.57	1,639
Net Income	170.46	261.13	1,016	1,631	1,858	2,237
Earnings Per Share	0.02	0.03	0.12	0.19	0.22	0.27
EPS Growth	-	-75.00%	-36.84%	-13.64%	-18.52%	-28.95%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Others	127.52
Real Estate	3,378
Tidal Flat Development	33.55
Total	3,539

Cash & Debt

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	5,859	5,570	7,487	7,409	11,199	19,179
Total Debt	27,552	31,343	35,170	35,929	38,364	45,014
Net Cash (Debt)	-21,693	-25,774	-27,683	-28,521	-27,165	-25,836
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.48	-2.96	-3.27	-3.32	-3.22	-3.12

Cash Flow & CapEx

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	-599.39	138.93	362.47	-3,975	3,395	14,560
Capital Expenditures	-46.89	-28.56	-25.21	-23.95	-25.81	-80.18
Free Cash Flow	-646.28	110.37	337.26	-3,999	3,369	14,480
Free Cash Flow Growth	-	-67.27%	-	-	-76.73%	190.89%

Margins

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	5.16%	7.72%	32.77%	32.97%	22.17%	20.82%
Operating Margin	-16.20%	-12.50%	18.95%	16.06%	7.36%	9.71%
Pretax Margin	-0.54%	3.79%	18.83%	19.65%	16.62%	16.88%
Profit Margin	5.22%	7.27%	6.16%	9.48%	14.40%	13.24%
FCF Margin	-19.79%	3.08%	2.05%	-23.24%	26.12%	85.73%

Dividends

Fiscal Year	FY 2022
Period Ending	Dec '22 Dec 31, 2022
Dividend Per Share	0.018
Dividend Per Share Growth	-
Dividend Yield	0.71%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 7, 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	148.22	125.17	24.80	11.32	11.49	11.20
Forward PE	-	20.92	11.50	13.05	13.05	13.05
P/FCF Ratio	-	296.12	74.68	-	6.34	1.73
PS Ratio	7.47	9.11	1.53	1.07	1.66	1.48