Xiandai Investment Co.,Ltd (SHE:000900)
China · Delayed Price · Currency is CNY 3.620
-0.070 (-1.90%)
Sep 11, 2026, 3:04 PM CST
SHE:000900 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 6,787 | 6,480 | 6,144 | 8,467 | 16,374 | 16,099 |
Revenue Growth | 7.65% | 5.46% | -27.43% | -48.29% | 1.71% | 12.51% |
Gross Profit Gross Profit Growth | 2,271 | 2,074 | 2,055 | 2,520 | 2,324 | 1,870 |
Operating Income Operating Income Growth | 1,705 | 1,562 | 1,500 | 1,938 | 1,820 | 1,203 |
Net Income Net Income Growth | 340.48 | 404.54 | 340.82 | 542.69 | 432.72 | 624.05 |
Earnings Per Share EPS Growth | 0.20 | 0.24 | 0.19 | 0.32 | 0.27 | 0.41 |
EPS Growth | -9.63% | 25.13% | -39.87% | 17.58% | -33.98% | 17.14% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Toll Road Business Toll Road Business Growth | 2,709 |
Financial Operations Financial Operations Growth | 719.69 |
Trading Operations Trading Operations Growth | 2,665 |
Other Operations Other Operations Growth | 431.89 |
Offset of Business Segment Offset of Business Segment Growth | -45.86 |
Total Total Growth | 6,480 |
| 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 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 5,520 | 5,797 | 4,531 | 4,610 | 6,221 | 5,527 |
Total Debt Total Debt Growth | 24,325 | 27,258 | 27,361 | 27,530 | 29,196 | 23,055 |
Net Cash (Debt) Net Cash Growth | -18,805 | -21,461 | -22,830 | -22,920 | -22,975 | -17,528 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -11.08 | -12.71 | -12.82 | -13.44 | -14.37 | -11.52 |
| 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 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 2,543 | 3,012 | 2,218 | 1,914 | 3,039 | 3,449 |
Capital Expenditures CapEx Growth | -181.64 | -187.35 | -216.97 | -328.19 | -285.85 | -328.77 |
Free Cash Flow Free Cash Flow Growth | 2,362 | 2,825 | 2,001 | 1,586 | 2,754 | 3,120 |
Free Cash Flow Growth | -13.50% | 41.15% | 26.16% | -42.39% | -11.74% | - |
| 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 | Jan '22 Jan 1, 2022 |
Gross Margin | 33.46% | 32.00% | 33.45% | 29.76% | 14.20% | 11.62% |
Operating Margin | 25.12% | 24.11% | 24.42% | 22.89% | 11.11% | 7.47% |
Pretax Margin | 9.49% | 11.06% | 9.83% | 9.48% | 3.68% | 5.02% |
Profit Margin | 5.02% | 6.24% | 5.55% | 6.41% | 2.64% | 3.88% |
FCF Margin | 34.80% | 43.59% | 32.57% | 18.74% | 16.82% | 19.38% |
| 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 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.160 | 0.160 | 0.150 | 0.150 | 0.100 | 0.160 |
Dividend Per Share Growth | 6.67% | 6.67% | 0% | 50.00% | -37.50% | 0% |
Dividend Yield | 4.38% | 4.08% | 3.68% | 4.31% | 2.76% | 4.54% |
| 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 | Jan '22 Jan 1, 2022 |
PE Ratio | 18.04 | 15.35 | 19.64 | 10.96 | 14.66 | 10.26 |
Forward PE | - | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 |
P/FCF Ratio | 2.33 | 2.20 | 3.35 | 3.75 | 2.30 | 2.05 |
PS Ratio | 0.81 | 0.96 | 1.09 | 0.70 | 0.39 | 0.40 |