Xin Hee Co.,Ltd. (SHE:003016)
China · Delayed Price · Currency is CNY 7.42
-0.04 (-0.54%)
Sep 30, 2026, 3:04 PM CST
Xin Hee 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 | 1,535 | 1,480 | 1,405 | 1,759 | 1,743 | 2,102 |
Revenue Growth | 8.81% | 5.35% | -20.10% | 0.93% | -17.09% | 14.66% |
Gross Profit Gross Profit Growth | 986.82 | 904.56 | 829.61 | 1,141 | 1,130 | 1,423 |
Operating Income Operating Income Growth | 22.17 | -9.63 | -111.77 | 104.23 | 125.88 | 347.58 |
Net Income Net Income Growth | 46.84 | 17.94 | -67.38 | 100.14 | 129.13 | 288.34 |
Earnings Per Share EPS Growth | 0.11 | 0.04 | -0.16 | 0.24 | 0.30 | 0.67 |
EPS Growth | - | - | - | -21.26% | -54.53% | 26.66% |
| 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 |
Women's Clothing Women's Clothing Growth | 1,519 | 1,467 | 1,393 | 1,746 | 1,730 | 2,089 |
Unallocated Other Unallocated Other Growth | 15.74 | 13.38 | 11.93 | 13.03 | 12.89 | 12.69 |
Total Total Growth | 1,535 | 1,480 | 1,405 | 1,759 | 1,743 | 2,102 |
| 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 | 1,074 | 1,242 | 1,171 | 1,190 | 1,169 | 1,652 |
Total Debt Total Debt Growth | 387.64 | 478.92 | 396.55 | 288.85 | 145.13 | 140.68 |
Net Cash (Debt) Net Cash Growth | 686.44 | 762.7 | 774.44 | 901.44 | 1,024 | 1,511 |
Net Cash Growth | -17.22% | -1.52% | -14.09% | -11.94% | -32.27% | -9.95% |
Net Cash Per Share Net Cash Per Share Growth | 1.64 | 1.82 | 1.85 | 2.15 | 2.41 | 3.50 |
| 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 | 308.83 | 317.46 | 103.85 | 309.21 | 181.48 | 446.27 |
Capital Expenditures CapEx Growth | -58.81 | -85.1 | -57.4 | -194.82 | -190.52 | -259.2 |
Free Cash Flow Free Cash Flow Growth | 250.02 | 232.36 | 46.45 | 114.39 | -9.04 | 187.07 |
Free Cash Flow Growth | 96.22% | 400.28% | -59.40% | - | - | -44.76% |
| 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 | 64.29% | 61.10% | 59.04% | 64.89% | 64.84% | 67.70% |
Operating Margin | 1.44% | -0.65% | -7.95% | 5.93% | 7.22% | 16.54% |
Pretax Margin | 3.98% | 1.56% | -6.23% | 7.81% | 10.14% | 18.46% |
Profit Margin | 3.05% | 1.21% | -4.79% | 5.69% | 7.41% | 13.72% |
FCF Margin | 16.29% | 15.70% | 3.31% | 6.50% | -0.52% | 8.90% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.230 | 0.300 | 0.600 |
Dividend Per Share Growth | -23.33% | -50.00% | 50.00% |
Dividend Yield | 2.92% | 3.49% | 6.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 6, 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 | 66.42 | 227.09 | - | 34.27 | 30.69 | 15.60 |
Forward PE | - | 45.53 | 45.53 | 26.36 | 10.10 | 11.45 |
P/FCF Ratio | 12.48 | 17.54 | 77.94 | 30.00 | - | 24.04 |
PS Ratio | 2.03 | 2.75 | 2.58 | 1.95 | 2.27 | 2.14 |