Xianheng International Science&Technology Co., Ltd. (SHA:605056)
China flag China · Delayed Price · Currency is CNY
13.46
+0.31 (2.36%)
Jul 31, 2026, 3:00 PM CST

SHA:605056 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
4,7994,5613,6062,9282,1241,993
Revenue Growth
26.06%26.48%23.15%37.87%6.59%0.08%
Gross Profit
1,1101,0971,064935.97829.08829.55
Operating Income
349.21348.36315.03232.88267.08259.85
Net Income
264.02259.59222.9396.64206.9198.86
Earnings Per Share
0.660.650.550.240.520.53
EPS Growth
12.88%18.18%129.17%-53.85%-1.89%-19.70%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Tools
3,073
Instruments
958.62
Services
528.01
Total
4,559

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
478.78776.36848.35847.27793.42672.96
Total Debt
109.15108.9947.8979.9517.6515.7
Net Cash (Debt)
369.63667.38800.45767.32775.77657.26
Net Cash Growth
-43.56%-16.63%4.32%-1.09%18.03%112.65%
Net Cash Per Share
0.921.671.971.911.951.75

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
437.92561.11288.78287.18215.24144.05
Capital Expenditures
-66.59-60.51-97.84-82.76-31.27-67.72
Free Cash Flow
371.33500.61190.93204.42183.9776.33
Free Cash Flow Growth
89.22%162.19%-6.60%11.12%141.02%-66.55%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.14%24.05%29.52%31.97%39.04%41.63%
Operating Margin
7.28%7.64%8.74%7.95%12.58%13.04%
Pretax Margin
7.66%7.98%8.72%4.99%13.54%13.72%
Profit Margin
5.50%5.69%6.18%3.30%9.74%9.98%
FCF Margin
7.74%10.98%5.29%6.98%8.66%3.83%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3900.3900.3600.1500.3500.750
Dividend Per Share Growth
8.33%8.33%140.00%-57.14%-53.33%-
Dividend Yield
2.90%2.41%3.01%1.02%3.12%4.46%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.3826.0822.9966.4624.2337.78
Forward PE
-20.8919.36---
P/FCF Ratio
14.8413.5226.8431.4227.2598.42
PS Ratio
1.151.481.422.192.363.77