Xuelong Group Co.,Ltd (SHA:603949)
China flag China · Delayed Price · Currency is CNY
13.62
+0.14 (1.04%)
Aug 3, 2026, 3:00 PM CST

Xuelong Group Co.,Ltd Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
449.26434.26359.95384291.03472.91
Revenue Growth
23.91%20.65%-6.26%31.95%-38.46%-3.03%
Gross Profit
159.68152.93114.05131.0298.56216.74
Operating Income
91.9685.9844.1355.7525.7124.99
Net Income
95.6689.9960.4170.5942.43128.24
Earnings Per Share
0.460.430.290.330.200.61
EPS Growth
64.75%48.28%-12.12%65.00%-67.21%-19.74%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Fan Assembly
83.98
Clutch Fan Assembly
289.25
Automobile Lightweight Blow Molding Series Products
33.15
Others
27.89
Total
434.26

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
432.77451.5532.21588.33572.82510.44
Total Debt
------
Net Cash (Debt)
432.77451.5532.21588.33572.82510.44
Net Cash Growth
1.93%-15.17%-9.54%2.71%12.22%19.26%
Net Cash Per Share
2.092.162.552.752.702.43

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
64.0542.9380.779.07123.8185.03
Capital Expenditures
-129.24-108.95-101.67-6.49-7.87-56.96
Free Cash Flow
-65.19-66.02-20.9672.58115.93128.07
Free Cash Flow Growth
----37.39%-9.48%1278.89%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.54%35.22%31.69%34.12%33.87%45.83%
Operating Margin
20.47%19.80%12.26%14.52%8.83%26.43%
Pretax Margin
24.43%23.57%18.94%20.72%16.34%31.32%
Profit Margin
21.29%20.72%16.78%18.38%14.58%27.12%
FCF Margin
-14.51%-15.20%-5.82%18.90%39.84%27.08%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2200.2200.1000.3300.3000.300
Dividend Per Share Growth
120.00%120.00%-69.70%10.00%0%0%
Dividend Yield
1.63%1.19%0.85%1.83%1.77%1.41%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
29.4743.7941.6655.7089.2137.47
P/FCF Ratio
---54.1732.6537.52
PS Ratio
6.359.076.9910.2413.0110.16