Xin Hee Co.,Ltd. (SHE:003016)
China · Delayed Price · Currency is CNY 8.75
-0.06 (-0.68%)
Feb 13, 2026, 3:04 PM CST
Xin Hee Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,431 | 1,393 | 1,746 | 1,730 | 2,089 | 1,827 |
Other Revenue | 11.93 | 11.93 | 13.03 | 12.89 | 12.69 | 6.08 |
| 1,442 | 1,405 | 1,759 | 1,743 | 2,102 | 1,833 | |
Revenue Growth (YoY) | -2.51% | -20.10% | 0.93% | -17.09% | 14.66% | -6.72% |
Cost of Revenue | 595.55 | 576.5 | 617.57 | 612.61 | 678.87 | 639.51 |
Gross Profit | 846.91 | 828.79 | 1,141 | 1,130 | 1,423 | 1,194 |
Selling, General & Admin | 828.55 | 854.16 | 944.97 | 896.83 | 977.62 | 889.31 |
Research & Development | 59.96 | 61.77 | 78.06 | 78.08 | 72.17 | 58.96 |
Other Operating Expenses | 25.73 | 17.98 | 20.78 | 20.86 | 21.7 | 19.88 |
Operating Expenses | 918.3 | 940.56 | 1,037 | 1,004 | 1,075 | 968.34 |
Operating Income | -71.39 | -111.77 | 104.23 | 125.88 | 347.58 | 225.22 |
Interest Expense | -9.74 | -8.55 | -5.31 | -4.26 | -6.25 | -0 |
Interest & Investment Income | 23.29 | 22.4 | 24.86 | 26.29 | 33.91 | 11.89 |
Currency Exchange Gain (Loss) | -0.03 | -0.03 | 0.15 | 0.01 | 0 | -2.5 |
Other Non Operating Income (Expenses) | 1.18 | -1.01 | -1.12 | -0.58 | -1.76 | -0.48 |
EBT Excluding Unusual Items | -56.69 | -98.97 | 122.81 | 147.34 | 373.48 | 234.14 |
Gain (Loss) on Sale of Investments | 6.97 | 8.42 | 6.74 | 6.32 | 6 | - |
Gain (Loss) on Sale of Assets | -0.03 | 0.05 | -0.01 | 0.26 | 0 | - |
Asset Writedown | 5.08 | -0.33 | -4.09 | -0.54 | -1.24 | -0.58 |
Other Unusual Items | 11.07 | 3.24 | 11.97 | 23.27 | 9.67 | 7.83 |
Pretax Income | -33.6 | -87.59 | 137.42 | 176.64 | 387.91 | 241.38 |
Income Tax Expense | -5.86 | -20.21 | 37.29 | 47.51 | 99.57 | 63.13 |
Net Income | -27.75 | -67.38 | 100.14 | 129.13 | 288.34 | 178.25 |
Net Income to Common | -27.75 | -67.38 | 100.14 | 129.13 | 288.34 | 178.25 |
Net Income Growth | - | - | -22.45% | -55.22% | 61.76% | -26.41% |
Shares Outstanding (Basic) | 418 | 418 | 418 | 425 | 431 | 338 |
Shares Outstanding (Diluted) | 418 | 418 | 418 | 425 | 431 | 338 |
Shares Change (YoY) | 0.28% | 0.01% | -1.52% | -1.51% | 27.71% | 5.55% |
EPS (Basic) | -0.07 | -0.16 | 0.24 | 0.30 | 0.67 | 0.53 |
EPS (Diluted) | -0.07 | -0.16 | 0.24 | 0.30 | 0.67 | 0.53 |
EPS Growth | - | - | -21.26% | -54.53% | 26.66% | -30.28% |
Free Cash Flow | 141.64 | 46.45 | 114.39 | -9.04 | 187.07 | 338.62 |
Free Cash Flow Per Share | 0.34 | 0.11 | 0.27 | -0.02 | 0.43 | 1.00 |
Dividend Per Share | - | - | 0.230 | 0.300 | 0.600 | 0.400 |
Dividend Growth | - | - | -23.33% | -50.00% | 50.00% | 33.33% |
Gross Margin | 58.71% | 58.98% | 64.89% | 64.84% | 67.70% | 65.11% |
Operating Margin | -4.95% | -7.95% | 5.93% | 7.22% | 16.54% | 12.29% |
Profit Margin | -1.92% | -4.79% | 5.69% | 7.41% | 13.72% | 9.72% |
Free Cash Flow Margin | 9.82% | 3.31% | 6.50% | -0.52% | 8.90% | 18.47% |
EBITDA | -32.02 | -69.52 | 150.3 | 162.2 | 370.81 | 240.44 |
EBITDA Margin | -2.22% | -4.95% | 8.55% | 9.31% | 17.64% | 13.12% |
D&A For EBITDA | 39.37 | 42.24 | 46.08 | 36.32 | 23.24 | 15.22 |
EBIT | -71.39 | -111.77 | 104.23 | 125.88 | 347.58 | 225.22 |
EBIT Margin | -4.95% | -7.95% | 5.93% | 7.22% | 16.54% | 12.29% |
Effective Tax Rate | - | - | 27.13% | 26.90% | 25.67% | 26.15% |
Revenue as Reported | 1,442 | 1,405 | 1,759 | 1,743 | 2,102 | 1,833 |
Advertising Expenses | - | 53.74 | 21.95 | 26.78 | 24.21 | 19.18 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.