Anhui Xinli Finance Co., Ltd. (SHA:600318)
China · Delayed Price · Currency is CNY 6.18
-0.04 (-0.64%)
Oct 29, 2026, 2:15 PM CST
Anhui Xinli Finance 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 | Sep '26 Sep 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 | 314.04 | 291.58 | 263.7 | 291.15 | 257.18 | 318.54 |
Revenue Growth | 14.17% | 10.57% | -9.43% | 13.21% | -19.26% | -17.92% |
Operating Income Operating Income Growth | 149.06 | 137.04 | 113.73 | 136.36 | 94.52 | 99.37 |
Net Income Net Income Growth | 29.33 | 35.68 | 31.16 | 28.5 | -138.52 | -300.12 |
Earnings Per Share EPS Growth | 0.06 | 0.07 | 0.06 | 0.06 | -0.27 | -0.58 |
EPS Growth | -20.24% | 16.67% | 0% | - | - | - |
Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Offset of Business Segment Offset of Business Segment Growth | -36.22 |
Shenzhen Shoufutong Technology Co., Ltd. Shenzhen Shoufutong Technology Co., Ltd. Growth | 31.35 |
Anhui Dezhong Financial Information Services Co., Ltd. Anhui Dezhong Financial Information Services Co., Ltd. Growth | 0 |
Anhui Dexin Financing Guarantee Co., LTD Anhui Dexin Financing Guarantee Co., LTD Growth | 18.58 |
Anhui Xinli Financial Co., Ltd. (Parent Company) Anhui Xinli Financial Co., Ltd. (Parent Company) Growth | 10.44 |
Hefei Deshan Microfinance Co., Ltd. Hefei Deshan Microfinance Co., Ltd. Growth | 69.3 |
Anhui Derun Financial Leasing Co., Ltd. Anhui Derun Financial Leasing Co., Ltd. Growth | 235.7 |
Anhui Dehe Pawn Co., Ltd. Anhui Dehe Pawn Co., Ltd. Growth | 23.3 |
Total Total Growth | 352.45 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 233.63 | 190.53 | 184.13 | 209.21 | 211.08 | 242.81 |
Total Debt Total Debt Growth | 1,421 | 1,728 | 1,276 | 1,369 | 1,190 | 1,301 |
Net Cash (Debt) Net Cash Growth | -1,188 | -1,538 | -1,091 | -1,160 | -978.43 | -1,058 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.33 | -3.02 | -2.10 | -2.44 | -1.91 | -2.05 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | -340.78 | -208.44 | 239.94 | 139.98 | 325.46 | 298.82 |
Capital Expenditures CapEx Growth | -1.56 | -1.79 | -2.18 | -0.32 | -0.25 | -0.35 |
Free Cash Flow Free Cash Flow Growth | -342.34 | -210.23 | 237.76 | 139.66 | 325.21 | 298.47 |
Free Cash Flow Growth | - | - | 70.24% | -57.05% | 8.96% | 103.31% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 47.47% | 47.00% | 43.13% | 46.84% | 36.75% | 31.20% |
Pretax Margin | 45.85% | 48.20% | 53.24% | 50.95% | -18.35% | -60.68% |
Profit Margin | 9.34% | 12.24% | 11.82% | 9.79% | -53.86% | -94.22% |
FCF Margin | -109.01% | -72.10% | 90.17% | 47.97% | 126.45% | 93.70% |
Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.020 | 0.020 | 0.020 |
Dividend Per Share Growth | 0% | 0% | - |
Dividend Yield | 0.32% | 0.22% | 0.24% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 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 | 107.42 | 129.05 | 139.36 | 126.31 | - | - |
Forward PE | - | 35.86 | 35.86 | 35.86 | 35.86 | 35.86 |
P/FCF Ratio | - | - | 18.27 | 25.77 | 10.66 | 20.46 |
PS Ratio | 10.16 | 15.79 | 16.47 | 12.36 | 13.48 | 19.17 |