Xianhe Co.,Ltd. (SHA:603733)
China · Delayed Price · Currency is CNY 23.62
-0.17 (-0.71%)
May 28, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Revenue | 12,049 | 11,873 | 9,868 | 8,106 | 7,376 | 5,752 |
Other Revenue | 469.44 | 469.44 | 405.36 | 447.59 | 362.34 | 265.1 |
| 12,519 | 12,343 | 10,274 | 8,553 | 7,738 | 6,017 | |
Revenue Growth (YoY) | 13.23% | 20.14% | 20.11% | 10.53% | 28.61% | 24.24% |
Cost of Revenue | 10,831 | 10,688 | 8,759 | 7,592 | 6,858 | 4,832 |
Gross Profit | 1,688 | 1,655 | 1,515 | 961.44 | 880.19 | 1,185 |
Selling, General & Admin | 265.91 | 254.38 | 210.97 | 179.3 | 150.37 | 135.58 |
Research & Development | 184.08 | 175.52 | 134.23 | 112.89 | 104.02 | 158.09 |
Other Operating Expenses | 62.96 | 66.99 | 43.69 | 38.58 | 42.76 | 37.34 |
Operating Expenses | 516.01 | 499.94 | 414.06 | 340.91 | 302.1 | 346.51 |
Operating Income | 1,172 | 1,155 | 1,101 | 620.53 | 578.09 | 838.08 |
Interest Expense | -350.99 | -350.99 | -194.36 | -139.13 | -74.39 | -31.58 |
Interest & Investment Income | 234.68 | 246.15 | 187.3 | 225.55 | 151.65 | 300.2 |
Currency Exchange Gain (Loss) | -11.06 | -11.06 | -41.27 | -50.37 | 0.53 | 3.72 |
Other Non Operating Income (Expenses) | -1.38 | -5.49 | -9.72 | -8.49 | -12.67 | -2.41 |
EBT Excluding Unusual Items | 1,043 | 1,033 | 1,043 | 648.1 | 643.21 | 1,108 |
Gain (Loss) on Sale of Investments | 0.35 | 0.06 | 12.85 | 21.53 | 34.39 | -7.45 |
Gain (Loss) on Sale of Assets | 0.07 | 0.09 | 3.79 | 1.73 | 15.6 | -0.07 |
Asset Writedown | 18.07 | - | - | - | -1.41 | - |
Other Unusual Items | 111.01 | 111.01 | 71.64 | 61.03 | 102.12 | 47.39 |
Pretax Income | 1,173 | 1,145 | 1,131 | 732.4 | 793.91 | 1,148 |
Income Tax Expense | 139.7 | 125.65 | 117.87 | 65.12 | 79.1 | 128.96 |
Earnings From Continuing Operations | 1,033 | 1,019 | 1,013 | 667.27 | 714.81 | 1,019 |
Minority Interest in Earnings | -5.81 | -6.28 | -9.21 | -3.48 | -4.52 | -2.25 |
Net Income | 1,027 | 1,013 | 1,004 | 663.79 | 710.29 | 1,017 |
Net Income to Common | 1,027 | 1,013 | 1,004 | 663.79 | 710.29 | 1,017 |
Net Income Growth | 5.77% | 0.88% | 51.23% | -6.55% | -30.14% | 41.76% |
Shares Outstanding (Basic) | 708 | 708 | 707 | 706 | 703 | 706 |
Shares Outstanding (Diluted) | 876 | 888 | 888 | 922 | 725 | 706 |
Shares Change (YoY) | -2.52% | -0.01% | -3.64% | 27.20% | 2.66% | 4.35% |
EPS (Basic) | 1.45 | 1.43 | 1.42 | 0.94 | 1.01 | 1.44 |
EPS (Diluted) | 1.17 | 1.14 | 1.13 | 0.72 | 0.98 | 1.44 |
EPS Growth | 8.50% | 0.89% | 56.94% | -26.53% | -31.94% | 35.85% |
Free Cash Flow | -290.67 | -1,070 | -3,506 | -4,269 | -897.44 | -214.76 |
Free Cash Flow Per Share | -0.33 | -1.21 | -3.95 | -4.63 | -1.24 | -0.30 |
Dividend Per Share | 0.700 | 0.700 | 0.500 | 0.350 | 0.310 | 0.350 |
Dividend Growth | 40.00% | 40.00% | 42.86% | 12.90% | -11.43% | 12.90% |
Gross Margin | 13.48% | 13.41% | 14.74% | 11.24% | 11.37% | 19.69% |
Operating Margin | 9.36% | 9.36% | 10.71% | 7.26% | 7.47% | 13.93% |
Profit Margin | 8.21% | 8.20% | 9.77% | 7.76% | 9.18% | 16.90% |
Free Cash Flow Margin | -2.32% | -8.67% | -34.13% | -49.90% | -11.60% | -3.57% |
EBITDA | 2,147 | 2,037 | 1,611 | 1,043 | 937.4 | 1,165 |
EBITDA Margin | 17.15% | 16.50% | 15.68% | 12.19% | 12.11% | 19.36% |
D&A For EBITDA | 974.54 | 881.77 | 510.67 | 422.36 | 359.31 | 326.81 |
EBIT | 1,172 | 1,155 | 1,101 | 620.53 | 578.09 | 838.08 |
EBIT Margin | 9.36% | 9.36% | 10.71% | 7.26% | 7.47% | 13.93% |
Effective Tax Rate | 11.91% | 10.98% | 10.42% | 8.89% | 9.96% | 11.23% |
Revenue as Reported | 12,343 | 12,343 | 10,274 | 8,553 | 7,738 | 6,017 |
Advertising Expenses | - | 6.32 | 3.56 | 2.17 | 1.04 | 1.11 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.