Xianhe Co.,Ltd. (SHA:603733)
China · Delayed Price · Currency is CNY 24.55
0.00 (0.00%)
Feb 5, 2026, 3:00 PM CST
Xianhe Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 11,669 | 9,868 | 8,106 | 7,376 | 5,752 | 4,664 |
Other Revenue | 405.36 | 405.36 | 447.59 | 362.34 | 265.1 | 178.74 |
| 12,074 | 10,274 | 8,553 | 7,738 | 6,017 | 4,843 | |
Revenue Growth (YoY) | 25.74% | 20.11% | 10.53% | 28.61% | 24.24% | 6.04% |
Cost of Revenue | 10,492 | 8,759 | 7,592 | 6,858 | 4,832 | 3,873 |
Gross Profit | 1,582 | 1,515 | 961.44 | 880.19 | 1,185 | 970.4 |
Selling, General & Admin | 259.71 | 210.97 | 179.3 | 150.37 | 135.58 | 114.57 |
Research & Development | 154.31 | 134.23 | 112.89 | 104.02 | 158.09 | 122.65 |
Other Operating Expenses | 25.58 | 43.69 | 38.58 | 42.76 | 37.34 | 46.95 |
Operating Expenses | 445.4 | 414.06 | 340.91 | 302.1 | 346.51 | 296.92 |
Operating Income | 1,137 | 1,101 | 620.53 | 578.09 | 838.08 | 673.47 |
Interest Expense | -301.26 | -194.36 | -139.13 | -74.39 | -31.58 | -75.74 |
Interest & Investment Income | 200.04 | 187.3 | 225.55 | 151.65 | 300.2 | 208.53 |
Currency Exchange Gain (Loss) | -41.27 | -41.27 | -50.37 | 0.53 | 3.72 | 7.1 |
Other Non Operating Income (Expenses) | 4.71 | -7.23 | -8.49 | -12.67 | -2.41 | -5.87 |
EBT Excluding Unusual Items | 998.99 | 1,045 | 648.1 | 643.21 | 1,108 | 807.51 |
Gain (Loss) on Sale of Investments | 8.53 | 12.85 | 21.53 | 34.39 | -7.45 | -14.93 |
Gain (Loss) on Sale of Assets | 0.05 | 3.79 | 1.73 | 15.6 | -0.07 | -0.07 |
Asset Writedown | 7.62 | - | - | -1.41 | - | - |
Other Unusual Items | 68.88 | 69.15 | 61.03 | 102.12 | 47.39 | 42.19 |
Pretax Income | 1,084 | 1,131 | 732.4 | 793.91 | 1,148 | 834.69 |
Income Tax Expense | 111.21 | 117.87 | 65.12 | 79.1 | 128.96 | 115.68 |
Earnings From Continuing Operations | 972.86 | 1,013 | 667.27 | 714.81 | 1,019 | 719.01 |
Minority Interest in Earnings | -8.04 | -9.21 | -3.48 | -4.52 | -2.25 | -1.85 |
Net Income | 964.82 | 1,004 | 663.79 | 710.29 | 1,017 | 717.16 |
Net Income to Common | 964.82 | 1,004 | 663.79 | 710.29 | 1,017 | 717.16 |
Net Income Growth | -12.21% | 51.23% | -6.55% | -30.14% | 41.76% | 63.02% |
Shares Outstanding (Basic) | 709 | 707 | 706 | 703 | 706 | 635 |
Shares Outstanding (Diluted) | 887 | 888 | 922 | 725 | 706 | 677 |
Shares Change (YoY) | -3.83% | -3.64% | 27.20% | 2.66% | 4.35% | 10.73% |
EPS (Basic) | 1.36 | 1.42 | 0.94 | 1.01 | 1.44 | 1.13 |
EPS (Diluted) | 1.09 | 1.13 | 0.72 | 0.98 | 1.44 | 1.06 |
EPS Growth | -8.71% | 56.94% | -26.53% | -31.94% | 35.85% | 47.22% |
Free Cash Flow | -1,082 | -3,506 | -4,269 | -897.44 | -214.76 | -259.97 |
Free Cash Flow Per Share | -1.22 | -3.95 | -4.63 | -1.24 | -0.30 | -0.38 |
Dividend Per Share | 0.500 | 0.500 | 0.350 | 0.310 | 0.350 | 0.310 |
Dividend Growth | 42.86% | 42.86% | 12.90% | -11.43% | 12.90% | -22.50% |
Gross Margin | 13.10% | 14.74% | 11.24% | 11.37% | 19.69% | 20.04% |
Operating Margin | 9.41% | 10.71% | 7.26% | 7.47% | 13.93% | 13.91% |
Profit Margin | 7.99% | 9.77% | 7.76% | 9.18% | 16.90% | 14.81% |
Free Cash Flow Margin | -8.96% | -34.13% | -49.90% | -11.60% | -3.57% | -5.37% |
EBITDA | 1,714 | 1,611 | 1,043 | 937.4 | 1,165 | 947.37 |
EBITDA Margin | 14.19% | 15.68% | 12.19% | 12.11% | 19.36% | 19.56% |
D&A For EBITDA | 576.9 | 510.67 | 422.36 | 359.31 | 326.81 | 273.89 |
EBIT | 1,137 | 1,101 | 620.53 | 578.09 | 838.08 | 673.47 |
EBIT Margin | 9.41% | 10.71% | 7.26% | 7.47% | 13.93% | 13.91% |
Effective Tax Rate | 10.26% | 10.42% | 8.89% | 9.96% | 11.23% | 13.86% |
Revenue as Reported | 12,074 | 10,274 | 8,553 | 7,738 | 6,017 | 4,843 |
Advertising Expenses | - | 3.56 | 2.17 | 1.04 | 1.11 | 0.98 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.