Xianheng International Science&Technology Co., Ltd. (SHA:605056)

China · Delayed Price · Currency is CNY

13.03

-0.25 (-1.88%)

Sep 11, 2026, 3:00 PM CST

SHA:605056 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	4,991	4,561	3,606	2,928	2,124	1,993
Revenue Growth	24.63%	26.48%	23.15%	37.87%	6.59%	0.08%
Gross Profit	1,112	1,097	1,064	935.97	829.08	829.55
Operating Income	335.1	348.36	315.03	232.88	267.08	259.85
Net Income	261.3	259.59	222.93	96.64	206.9	198.86
Earnings Per Share	0.67	0.65	0.55	0.24	0.52	0.53
EPS Growth	15.00%	18.18%	129.17%	-53.85%	-1.89%	-19.70%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Tools	3,073
Instruments	958.62
Services	528.01
Total	4,559

Cash & Debt

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	491.31	776.36	848.35	847.27	793.42	672.96
Total Debt	94.34	108.99	47.89	79.95	17.65	15.7
Net Cash (Debt)	396.97	667.38	800.45	767.32	775.77	657.26
Net Cash Growth	-20.92%	-16.63%	4.32%	-1.09%	18.03%	112.65%
Net Cash Per Share	1.01	1.67	1.97	1.91	1.95	1.75

Cash Flow & CapEx

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	551.4	561.11	288.78	287.18	215.24	144.05
Capital Expenditures	-71.36	-60.51	-97.84	-82.76	-31.27	-67.72
Free Cash Flow	480.04	500.61	190.93	204.42	183.97	76.33
Free Cash Flow Growth	73.32%	162.19%	-6.60%	11.12%	141.02%	-66.55%

Margins

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	22.28%	24.05%	29.52%	31.97%	39.04%	41.63%
Operating Margin	6.71%	7.64%	8.74%	7.95%	12.58%	13.04%
Pretax Margin	7.20%	7.98%	8.72%	4.99%	13.54%	13.72%
Profit Margin	5.24%	5.69%	6.18%	3.30%	9.74%	9.98%
FCF Margin	9.62%	10.98%	5.29%	6.98%	8.66%	3.83%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 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	0.390	0.390	0.360	0.150	0.350	0.750
Dividend Per Share Growth	8.33%	8.33%	140.00%	-57.14%	-53.33%	-
Dividend Yield	2.85%	2.41%	3.01%	1.02%	3.12%	4.46%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 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	19.54	26.08	22.99	66.46	24.23	37.78
Forward PE	-	20.89	19.36	-	-	-
P/FCF Ratio	11.11	13.52	26.84	31.42	27.25	98.42
PS Ratio	1.07	1.48	1.42	2.19	2.36	3.77