Xiamen Xindeco Ltd. (SHE:000701)
China · Delayed Price · Currency is CNY 5.05
+0.08 (1.61%)
Aug 25, 2026, 3:04 PM CST
Xiamen Xindeco Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 30,459 | 32,378 | 43,864 | 71,540 | 94,000 | 108,549 |
Revenue Growth | -13.06% | -26.19% | -38.69% | -23.89% | -13.40% | 42.31% |
Gross Profit Gross Profit Growth | 738.33 | 979.57 | 858.22 | 492.51 | 1,323 | 1,838 |
Operating Income Operating Income Growth | -82.38 | -37.23 | -336.77 | -366.81 | 785.06 | 782.49 |
Net Income Net Income Growth | 401.5 | -109.12 | -811.64 | -714.56 | -75.99 | -75.83 |
Earnings Per Share EPS Growth | 0.46 | -0.16 | -1.34 | -1.19 | -0.14 | -0.16 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Business Management Business Division (Includes Real Estate Business) Business Management Business Division (Includes Real Estate Business) Growth | 31,613 |
Offset of Business Segment Offset of Business Segment Growth | -11.78 |
Electronic Information Business Division Electronic Information Business Division Growth | 558.15 |
Digital Technology Business Division Digital Technology Business Division Growth | 217.95 |
Total Total Growth | 32,378 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 1,727 | 1,851 | 2,549 | 2,195 | 3,546 | 3,202 |
Total Debt Total Debt Growth | 8,511 | 4,900 | 5,499 | 5,543 | 6,703 | 6,658 |
Net Cash (Debt) Net Cash Growth | -6,785 | -3,049 | -2,950 | -3,348 | -3,157 | -3,456 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.76 | -4.56 | -4.87 | -5.58 | -5.98 | -7.10 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -2,776 | 341.59 | 769.03 | 613.99 | 354.09 | 2,988 |
Capital Expenditures CapEx Growth | -142.1 | -157.33 | -156.27 | -183.79 | -102.15 | -193.21 |
Free Cash Flow Free Cash Flow Growth | -2,919 | 184.26 | 612.75 | 430.21 | 251.93 | 2,795 |
Free Cash Flow Growth | - | -69.93% | 42.43% | 70.76% | -90.99% | - |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 2.42% | 3.02% | 1.96% | 0.69% | 1.41% | 1.69% |
Operating Margin | -0.27% | -0.11% | -0.77% | -0.51% | 0.83% | 0.72% |
Pretax Margin | 2.52% | 0.65% | -1.75% | -0.99% | 0.33% | 0.26% |
Profit Margin | 1.32% | -0.34% | -1.85% | -1.00% | -0.08% | -0.07% |
FCF Margin | -9.58% | 0.57% | 1.40% | 0.60% | 0.27% | 2.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Forward PE | - | 27.38 | 27.38 | 27.38 | 27.38 | 27.38 |
P/FCF Ratio | - | 23.67 | 4.95 | 9.65 | 12.85 | 1.02 |
PS Ratio | 0.11 | 0.14 | 0.07 | 0.06 | 0.03 | 0.03 |