Xianhe Co.,Ltd. (SHA:603733)
China · Delayed Price · Currency is CNY 18.97
+0.30 (1.61%)
Sep 15, 2026, 3:00 PM CST
Xianhe 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 | 12,656 | 12,343 | 10,274 | 8,553 | 7,738 | 6,017 |
Revenue Growth | 8.53% | 20.14% | 20.11% | 10.53% | 28.61% | 24.24% |
Gross Profit Gross Profit Growth | 1,827 | 1,655 | 1,515 | 961.44 | 880.19 | 1,185 |
Operating Income Operating Income Growth | 1,298 | 1,155 | 1,101 | 620.53 | 578.09 | 838.08 |
Net Income Net Income Growth | 1,078 | 1,013 | 1,004 | 663.79 | 710.29 | 1,017 |
Earnings Per Share EPS Growth | 1.21 | 1.14 | 1.13 | 0.72 | 0.98 | 1.44 |
EPS Growth | 14.83% | 0.89% | 56.94% | -26.53% | -31.94% | 35.85% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
China China Growth | 10,847 |
Export Export Growth | 1,026 |
Total Total Growth | 11,873 |
| 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 | 553.79 | 1,064 | 1,157 | 2,311 | 2,425 | 2,358 |
Total Debt Total Debt Growth | 12,754 | 12,558 | 11,029 | 8,116 | 3,635 | 2,466 |
Net Cash (Debt) Net Cash Growth | -12,200 | -11,494 | -9,872 | -5,806 | -1,210 | -107.29 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13.66 | -12.94 | -11.11 | -6.30 | -1.67 | -0.15 |
| 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 | 877.72 | 789.21 | 402.12 | 61.61 | 71.76 | 447.02 |
Capital Expenditures CapEx Growth | -1,363 | -1,859 | -3,908 | -4,330 | -969.2 | -661.77 |
Free Cash Flow Free Cash Flow Growth | -485.38 | -1,070 | -3,506 | -4,269 | -897.44 | -214.76 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 14.44% | 13.41% | 14.74% | 11.24% | 11.37% | 19.69% |
Operating Margin | 10.25% | 9.36% | 10.71% | 7.26% | 7.47% | 13.93% |
Pretax Margin | 9.72% | 9.27% | 11.01% | 8.56% | 10.26% | 19.08% |
Profit Margin | 8.52% | 8.20% | 9.77% | 7.76% | 9.18% | 16.90% |
FCF Margin | -3.84% | -8.67% | -34.13% | -49.90% | -11.60% | -3.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 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 | 0.500 | 0.350 | 0.310 | 0.350 |
Dividend Per Share Growth | 40.00% | 40.00% | 42.86% | 12.90% | -11.43% | 12.90% |
Dividend Yield | 3.67% | 2.97% | 2.54% | 2.32% | 1.10% | 0.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 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 | 15.70 | 16.89 | 14.51 | 17.17 | 30.29 | 28.34 |
Forward PE | 11.13 | 13.81 | 12.11 | 13.20 | 19.28 | 21.28 |
PS Ratio | 1.06 | 1.39 | 1.42 | 1.33 | 2.78 | 4.79 |