Sichuan Hexie Shuangma Co., Ltd. (SHE:000935)

Sichuan Hexie Shuangma Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Revenue Revenue Growth	1,148	1,206	1,075	1,219	1,220	1,224
Revenue Growth	-3.25%	12.19%	-11.87%	-0.02%	-0.34%	-16.90%
Gross Profit Gross Profit Growth	447.03	459.6	492.45	619.05	512.13	593.77
Operating Income Operating Income Growth	177.3	196.48	337.67	458.72	321.02	407.58
Net Income Net Income Growth	240.52	298.28	309.38	985.47	825.12	988.73
Earnings Per Share EPS Growth	0.44	0.54	0.95	1.29	1.08	1.30
EPS Growth	-67.89%	-43.16%	-26.36%	19.44%	-16.92%	12.07%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Biopharmaceutical Business Division Biopharmaceutical Business Division Growth	280.14	28.52	-	-	-
Building Materials Business Building Materials Business Growth	544.88	593.98	753.65	946.48	930.4
Private Equity Investment Management Business Segment Private Equity Investment Management Business Segment Growth	380.49	452.06	465.7	273.1	293.41
Total Total Growth	1,206	1,075	1,219	1,220	1,224

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Investments Cash & Investments Growth	582.55	560.59	340.15	1,282	684.49	1,142
Total Debt Total Debt Growth	1,045	999.74	625.95	21.22	58.61	42.29
Net Cash (Debt) Net Cash Growth	-462.01	-439.15	-285.8	1,261	625.88	1,100
Net Cash Growth	-	-	-	101.45%	-43.08%	-22.71%
Net Cash Per Share Net Cash Per Share Growth	-0.85	-0.80	-0.88	1.65	0.82	1.45

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Operating Cash Flow Operating Cash Flow Growth	268.48	321.5	462.92	309.27	413.92	441.22
Capital Expenditures CapEx Growth	-117.36	-65.31	-58	-25.28	-67.61	-101.73
Free Cash Flow Free Cash Flow Growth	151.12	256.2	404.91	283.99	346.31	339.49
Free Cash Flow Growth	-61.04%	-36.73%	42.58%	-17.99%	2.01%	-33.23%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Gross Margin	38.94%	38.13%	45.83%	50.77%	41.99%	48.52%
Operating Margin	15.45%	16.30%	31.42%	37.62%	26.32%	33.30%
Pretax Margin	25.15%	29.10%	26.53%	92.64%	76.19%	93.19%
Profit Margin	20.95%	24.74%	28.79%	80.82%	67.66%	80.79%
FCF Margin	13.16%	21.25%	37.68%	23.29%	28.40%	27.74%

Dividends

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Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Dividend Per Share Dividend Per Share Growth	0.340	-	0.240
Dividend Per Share Growth	-	-	14.29%
Dividend Yield	1.94%	-	1.02%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
PE Ratio	47.96	63.06	35.44	13.88	19.43	18.76
Forward PE	-	7.70	7.70	7.70	9.40	14.95
P/FCF Ratio	106.68	73.42	27.08	48.17	46.30	54.65
PS Ratio	14.04	15.60	10.20	11.22	13.15	15.16

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error