Inner Mongolia Xinhua Distribution Group Co.,Ltd. (SHA:603230)
China · Delayed Price · Currency is CNY 10.42
+0.37 (3.68%)
At close: Sep 14, 2026
SHA:603230 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 | 1,323 | 1,514 | 1,811 | 1,840 | 1,658 | 1,592 |
Revenue Growth | -26.93% | -16.39% | -1.57% | 10.93% | 4.19% | 25.33% |
Gross Profit Gross Profit Growth | 466.89 | 581.66 | 738.54 | 734.16 | 652.09 | 614.77 |
Operating Income Operating Income Growth | 9.12 | 115.22 | 259.46 | 240.51 | 183.64 | 177.19 |
Net Income Net Income Growth | 72.14 | 174.8 | 338.08 | 314.82 | 267.82 | 228.51 |
Earnings Per Share EPS Growth | 0.19 | 0.49 | 0.96 | 0.89 | 0.76 | 0.86 |
EPS Growth | -80.35% | -48.96% | 7.87% | 17.11% | -11.63% | 13.16% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Textbook Textbook Growth | 449.74 | 486.4 | 534.83 | 509.39 | 466.92 |
General Books General Books Growth | 966.95 | 1,206 | 1,171 | 1,018 | 1,020 |
Educational Equipment and Stationery Educational Equipment and Stationery Growth | 44.38 | - | - | - | 57.87 |
Operating Lease and Property Management Operating Lease and Property Management Growth | 47.99 | - | - | - | - |
Others Others Growth | 5.04 | - | - | - | - |
Total Total Growth | 1,514 | 1,692 | 1,705 | 1,528 | 1,545 |
| 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 | 2,418 | 2,572 | 2,509 | 2,776 | 2,352 | 2,171 |
Total Debt Total Debt Growth | 0.07 | 0.23 | 0.18 | 0.46 | 0.77 | 0.45 |
Net Cash (Debt) Net Cash Growth | 2,418 | 2,572 | 2,509 | 2,775 | 2,351 | 2,170 |
Net Cash Growth | 0.36% | 2.53% | -9.60% | 18.03% | 8.34% | 126.14% |
Net Cash Per Share Net Cash Per Share Growth | 6.48 | 7.21 | 7.12 | 7.85 | 6.67 | 8.17 |
| 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 | 62.96 | 242.74 | 285.1 | 531.41 | 383.73 | 371.58 |
Capital Expenditures CapEx Growth | -30.63 | -44.24 | -443.6 | -75.64 | -182.35 | -86.66 |
Free Cash Flow Free Cash Flow Growth | 32.33 | 198.5 | -158.5 | 455.77 | 201.38 | 284.92 |
Free Cash Flow Growth | - | - | - | 126.32% | -29.32% | 201.99% |
| 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 | 35.29% | 38.42% | 40.78% | 39.91% | 39.32% | 38.62% |
Operating Margin | 0.69% | 7.61% | 14.33% | 13.07% | 11.07% | 11.13% |
Pretax Margin | 5.44% | 11.60% | 18.76% | 17.16% | 16.16% | 14.39% |
Profit Margin | 5.45% | 11.54% | 18.67% | 17.11% | 16.15% | 14.36% |
FCF Margin | 2.44% | 13.11% | -8.75% | 24.77% | 12.14% | 17.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 | 0.150 | 0.150 | 0.480 | 0.450 | 0.150 | 0.065 |
Dividend Per Share Growth | -68.75% | -68.75% | 6.67% | 200.00% | 130.77% | - |
Dividend Yield | 1.60% | 1.23% | 4.00% | 3.19% | 1.51% | 0.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 | 52.00 | 24.98 | 13.24 | 17.41 | 14.56 | 40.02 |
P/FCF Ratio | 109.88 | 22.00 | - | 12.02 | 19.36 | 32.10 |
PS Ratio | 2.69 | 2.88 | 2.47 | 2.98 | 2.35 | 5.75 |