Shandong Xiantan Group Co., Ltd. (SHE:002746)
China · Delayed Price · Currency is CNY 6.14
+0.10 (1.66%)
Jul 31, 2026, 3:04 PM CST
Shandong Xiantan Group 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 | Mar '26 Mar 31, 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 | 5,976 | 5,772 | 5,291 | 5,781 | 5,102 | 3,312 |
Revenue Growth | 12.31% | 9.10% | -8.48% | 13.31% | 54.06% | 3.87% |
Gross Profit Gross Profit Growth | 394.36 | 369.56 | 265.51 | 211.72 | 140.53 | 48.93 |
Operating Income Operating Income Growth | 253.29 | 233.91 | 137.76 | 91.7 | 35.52 | -35.18 |
Net Income Net Income Growth | 261.28 | 243.02 | 206.15 | 225.91 | 128.36 | 82.14 |
Earnings Per Share EPS Growth | 0.30 | 0.28 | 0.24 | 0.26 | 0.15 | 0.10 |
EPS Growth | 6.75% | 16.67% | -7.69% | 73.33% | 50.00% | -80.26% |
| 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 |
China China Growth | 5,772 | 5,291 | 5,781 | 5,102 | 3,312 |
Foreign Foreign Growth | 0.57 | - | - | - | - |
Total Total Growth | 5,772 | 5,291 | 5,781 | 5,102 | 3,312 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 4,708 | 4,595 | 4,302 | 3,661 | 3,148 | 3,073 |
Total Debt Total Debt Growth | 2,542 | 2,383 | 1,860 | 1,055 | 574.05 | 454.37 |
Net Cash (Debt) Net Cash Growth | 2,166 | 2,212 | 2,442 | 2,606 | 2,574 | 2,619 |
Net Cash Growth | -5.54% | -9.45% | -6.27% | 1.24% | -1.71% | -20.11% |
Net Cash Per Share Net Cash Per Share Growth | 2.48 | 2.55 | 2.84 | 3.00 | 3.01 | 3.19 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 643.15 | 679.22 | 155.2 | 329.68 | 349.81 | -88.04 |
Capital Expenditures CapEx Growth | -535.89 | -598.48 | -586.06 | -457.36 | -372.22 | -474.29 |
Free Cash Flow Free Cash Flow Growth | 107.25 | 80.74 | -430.87 | -127.69 | -22.41 | -562.33 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 6.60% | 6.40% | 5.02% | 3.66% | 2.75% | 1.48% |
Operating Margin | 4.24% | 4.05% | 2.60% | 1.59% | 0.70% | -1.06% |
Pretax Margin | 5.20% | 5.24% | 4.81% | 3.70% | 1.88% | 2.78% |
Profit Margin | 4.37% | 4.21% | 3.90% | 3.91% | 2.52% | 2.48% |
FCF Margin | 1.80% | 1.40% | -8.14% | -2.21% | -0.44% | -16.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 |
Dividend Per Share Dividend Per Share Growth | 0.300 | 0.300 | 0.250 | 0.150 | 0.100 | 0.100 |
Dividend Per Share Growth | 20.00% | 20.00% | 66.67% | 50.00% | 0% | -50.00% |
Dividend Yield | 4.89% | 5.11% | 4.33% | 2.39% | 1.24% | 1.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 20.56 | 21.49 | 26.47 | 26.82 | 61.41 | 109.89 |
Forward PE | - | 17.34 | 11.07 | 6.87 | 21.06 | 26.73 |
P/FCF Ratio | 49.26 | 64.69 | - | - | - | - |
PS Ratio | 0.88 | 0.91 | 1.03 | 1.05 | 1.55 | 2.73 |