Xinglong Holding (Group) Company Ltd. (SHE:000955)
China · Delayed Price · Currency is CNY 4.270
+0.050 (1.18%)
Aug 26, 2026, 3:04 PM CST
SHE:000955 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 | 493.97 | 506.33 | 522.98 | 591.12 | 837.5 | 1,016 |
Revenue Growth | 0.11% | -3.18% | -11.53% | -29.42% | -17.59% | -26.30% |
Gross Profit Gross Profit Growth | 41.42 | 42.15 | 42.95 | 42.02 | 55.17 | 111.06 |
Operating Income Operating Income Growth | 1.8 | -5.33 | -19.06 | -30.78 | -32.22 | 12.63 |
Net Income Net Income Growth | -1.52 | 0.72 | -16.61 | -28.43 | -120.44 | 9.88 |
Earnings Per Share EPS Growth | -0.00 | 0.00 | -0.03 | -0.05 | -0.22 | 0.02 |
EPS Growth | - | - | - | - | - | -94.79% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Textile Industry Textile Industry Growth | 336.95 | 306.53 | 321.55 | 457.09 | 575.79 |
Other Industries Other Industries Growth | 113.88 | 112.54 | 156.61 | 256.91 | 327.49 |
Pharmaceutical and Health Industry Pharmaceutical and Health Industry Growth | 51.95 | 101.14 | 109.43 | 116 | 103.8 |
Unallocated Other Unallocated Other Growth | 3.56 | 2.78 | 3.36 | 5 | 3.59 |
Total Total Growth | 506.33 | 522.98 | 591.12 | 837.5 | 1,017 |
| 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 | 237.24 | 269.86 | 218.2 | 254.04 | 285.99 | 270.43 |
Total Debt Total Debt Growth | 101.84 | 122.34 | 72.79 | 117.87 | 203.68 | 214.73 |
Net Cash (Debt) Net Cash Growth | 135.4 | 147.52 | 145.41 | 136.17 | 82.31 | 55.7 |
Net Cash Growth | -2.61% | 1.45% | 6.78% | 65.44% | 47.77% | 0.27% |
Net Cash Per Share Net Cash Per Share Growth | 0.24 | 0.27 | 0.27 | 0.25 | 0.15 | 0.10 |
| 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 | 2.22 | 10.59 | 10.01 | 33.5 | 58.57 | 28.29 |
Capital Expenditures CapEx Growth | -2.02 | -4.75 | -3.59 | -6.71 | -9.09 | -15.96 |
Free Cash Flow Free Cash Flow Growth | 0.2 | 5.85 | 6.42 | 26.79 | 49.48 | 12.32 |
Free Cash Flow Growth | -99.28% | -8.97% | -76.02% | -45.85% | 301.47% | -96.27% |
| 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 | 8.38% | 8.32% | 8.21% | 7.11% | 6.59% | 10.93% |
Operating Margin | 0.36% | -1.05% | -3.64% | -5.21% | -3.85% | 1.24% |
Pretax Margin | -0.42% | -0.22% | -3.61% | -5.92% | -15.10% | 1.40% |
Profit Margin | -0.31% | 0.14% | -3.18% | -4.81% | -14.38% | 0.97% |
FCF Margin | 0.04% | 1.16% | 1.23% | 4.53% | 5.91% | 1.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 |
PE Ratio | - | 4663.47 | - | - | - | 268.12 |
P/FCF Ratio | 11263.44 | 572.71 | 346.98 | 102.08 | 54.30 | 214.93 |
PS Ratio | 4.65 | 6.61 | 4.26 | 4.63 | 3.21 | 2.61 |