Xiamen Xindeco Ltd. (SHE:000701)
China flag China · Delayed Price · Currency is CNY
5.85
0.00 (0.00%)
Nov 3, 2026, 1:15 PM CST

Xiamen Xindeco 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 Dec '23 Jan '23 Jan '22
Revenue
28,34332,37843,86471,54094,000108,549
Revenue Growth
-22.35%-26.19%-38.69%-23.89%-13.40%42.31%
Gross Profit
611.47979.57858.22492.511,3231,838
Operating Income
-107.24-37.23-336.77-366.81785.06782.49
Net Income
320.88-109.12-811.64-714.56-75.99-75.83
Earnings Per Share
0.69-0.16-1.34-1.19-0.14-0.16
EPS Growth
------

Revenue by Segment

Fiscal Year
FY 2025
Period EndingDec '25
Offset of Business Segment
-11.78
Business Management Business Division (Includes Real Estate Business)
31,613
Electronic Information Business Division
558.15
Digital Technology Business Division
217.95
Total
32,378

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,8191,8512,5492,1953,5463,202
Total Debt
7,9844,9005,4995,5436,7036,658
Net Cash (Debt)
-6,166-3,049-2,950-3,348-3,157-3,456
Net Cash Growth
------
Net Cash Per Share
-13.34-4.56-4.87-5.58-5.98-7.10

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-1,184341.59769.03613.99354.092,988
Capital Expenditures
-320.43-157.33-156.27-183.79-102.15-193.21
Free Cash Flow
-1,504184.26612.75430.21251.932,795
Free Cash Flow Growth
--69.93%42.43%70.76%-90.99%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
2.16%3.02%1.96%0.69%1.41%1.69%
Operating Margin
-0.38%-0.11%-0.77%-0.51%0.83%0.72%
Pretax Margin
2.84%0.65%-1.75%-0.99%0.33%0.26%
Profit Margin
1.13%-0.34%-1.85%-1.00%-0.08%-0.07%
FCF Margin
-5.31%0.57%1.40%0.60%0.27%2.57%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Forward PE
-27.3827.3827.3827.3827.38
P/FCF Ratio
-23.674.959.6512.851.02
PS Ratio
0.140.140.070.060.030.03