Xinjiang Hejin Holding Co.,Ltd (SHE:000633)
China flag China · Delayed Price · Currency is CNY
5.31
+0.01 (0.19%)
Aug 21, 2026, 3:04 PM CST

SHE:000633 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Revenue
273.16291.58277.18233.9229.32164.56
Revenue Growth
-21.21%5.19%18.51%2.00%39.36%25.20%
Gross Profit
26.335.4731.6927.5626.8321.28
Operating Income
412.3116.927.314.34-1.51
Net Income
5.377.5711.685.825.893.34
Earnings Per Share
0.010.020.030.020.020.01
EPS Growth
-58.88%-34.98%100.66%-1.31%75.86%-62.98%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Metallurgy Industry
170.74188.01199.77209.68198.28144.32
Transportation
97.8699.7375.21---
Unallocated Other Operations
4.563.842.22.162.222.34
Total
273.16291.58277.18233.9229.32164.56

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Cash & Investments
56.6521.4834.427.939.516.5
Total Debt
130.64150.93210.533.5929.9833.44
Net Cash (Debt)
-73.99-129.45-176.08-25.65-20.48-16.95
Net Cash Growth
------
Net Cash Per Share
-0.19-0.34-0.46-0.07-0.05-0.04

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Operating Cash Flow
13.3329.0526.15-14-5.12-1.08
Capital Expenditures
-2.38-6.06-2.8-0.55-1.12-0.43
Free Cash Flow
10.9522.9923.35-14.55-6.24-1.51
Free Cash Flow Growth
-65.32%-1.57%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Gross Margin
9.63%12.17%11.43%11.78%11.70%12.93%
Operating Margin
1.46%4.22%6.11%3.13%1.89%-0.92%
Pretax Margin
1.73%3.09%6.02%3.66%3.36%2.39%
Profit Margin
1.97%2.60%4.21%2.49%2.57%2.03%
FCF Margin
4.01%7.88%8.43%-6.22%-2.72%-0.92%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
PE Ratio
381.06366.71146.09470.11529.36681.69
P/FCF Ratio
186.74120.8073.06---
PS Ratio
7.499.526.1611.6913.6013.85