Xinjiang Hejin Holding Co.,Ltd (SHE:000633)
China flag China · Delayed Price · Currency is CNY
4.690
+0.100 (2.18%)
Nov 3, 2026, 10:45 AM CST

SHE:000633 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Revenue
310.05291.58277.18233.9229.32164.56
Revenue Growth
-13.48%5.19%18.51%2.00%39.36%25.20%
Gross Profit
28.6635.4731.6927.5626.8321.28
Operating Income
6.8412.3116.927.314.34-1.51
Net Income
4.827.5711.685.825.893.34
Earnings Per Share
0.010.020.030.020.020.01
EPS Growth
-69.06%-34.98%100.66%-1.31%75.86%-62.98%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Jan '24 Jan '23 Jan '22
Metallurgy Industry
188.01199.77209.68198.28144.32
Transportation
99.7375.21---
Unallocated Other Operations
3.842.22.162.222.34
Total
291.58277.18233.9229.32164.56

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Cash & Investments
29.5321.4834.427.939.516.5
Total Debt
240.21150.93210.533.5929.9833.44
Net Cash (Debt)
-210.68-129.45-176.08-25.65-20.48-16.95
Net Cash Growth
------
Net Cash Per Share
-0.55-0.34-0.46-0.07-0.05-0.04

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Operating Cash Flow
-55.3329.0526.15-14-5.12-1.08
Capital Expenditures
-2.75-6.06-2.8-0.55-1.12-0.43
Free Cash Flow
-58.0922.9923.35-14.55-6.24-1.51
Free Cash Flow Growth
--1.57%----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Gross Margin
9.25%12.17%11.43%11.78%11.70%12.93%
Operating Margin
2.21%4.22%6.11%3.13%1.89%-0.92%
Pretax Margin
1.50%3.09%6.02%3.66%3.36%2.39%
Profit Margin
1.55%2.60%4.21%2.49%2.57%2.03%
FCF Margin
-18.73%7.88%8.43%-6.22%-2.72%-0.92%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
PE Ratio
373.29366.71146.09470.11529.36681.69
P/FCF Ratio
-120.8073.06---
PS Ratio
5.709.526.1611.6913.6013.85