Xin Hee Co.,Ltd. (SHE:003016)
China · Delayed Price · Currency is CNY 6.93
-0.09 (-1.28%)
Jun 9, 2026, 9:45 AM 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 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 Revenue | 1,492 | 1,467 | 1,393 | 1,746 | 1,730 | 2,089 |
Other Revenue | 13.38 | 13.38 | 11.93 | 13.03 | 12.89 | 12.69 |
| 1,505 | 1,480 | 1,405 | 1,759 | 1,743 | 2,102 | |
Revenue Growth (YoY) | 8.45% | 5.35% | -20.10% | 0.93% | -17.09% | 14.66% |
Cost of Revenue | 570.6 | 575.91 | 575.68 | 617.57 | 612.61 | 678.87 |
Gross Profit | 934.71 | 904.56 | 829.61 | 1,141 | 1,130 | 1,423 |
Selling, General & Admin | 849.47 | 828.13 | 854.98 | 944.97 | 896.83 | 977.62 |
Research & Development | 63.52 | 61.14 | 61.77 | 78.06 | 78.08 | 72.17 |
Other Operating Expenses | 25.59 | 23.24 | 17.98 | 20.78 | 20.86 | 21.7 |
Operating Expenses | 940.84 | 914.2 | 941.38 | 1,037 | 1,004 | 1,075 |
Operating Income | -6.14 | -9.63 | -111.77 | 104.23 | 125.88 | 347.58 |
Interest Expense | -8.98 | -8.39 | -8.55 | -5.31 | -4.26 | -6.25 |
Interest & Investment Income | 34.75 | 32.3 | 22.4 | 24.86 | 26.29 | 33.91 |
Currency Exchange Gain (Loss) | -0.13 | -0.13 | -0.03 | 0.15 | 0.01 | 0 |
Other Non Operating Income (Expenses) | -0.05 | -0.48 | -1.01 | -1.12 | -0.58 | -1.76 |
EBT Excluding Unusual Items | 19.46 | 13.67 | -98.97 | 122.81 | 147.34 | 373.48 |
Gain (Loss) on Sale of Investments | 7.76 | 8.38 | 8.42 | 6.74 | 6.32 | 6 |
Gain (Loss) on Sale of Assets | -0.11 | -0.02 | 0.05 | -0.01 | 0.26 | 0 |
Asset Writedown | 1.98 | -4.83 | -0.33 | -4.09 | -0.54 | -1.24 |
Other Unusual Items | 9.24 | 5.85 | 3.24 | 11.97 | 23.27 | 9.67 |
Pretax Income | 38.32 | 23.05 | -87.59 | 137.42 | 176.64 | 387.91 |
Income Tax Expense | 8.58 | 5.24 | -20.21 | 37.29 | 47.51 | 99.57 |
Earnings From Continuing Operations | 29.74 | 17.8 | -67.38 | 100.14 | 129.13 | 288.34 |
Minority Interest in Earnings | 0.06 | 0.14 | - | - | - | - |
Net Income | 29.8 | 17.94 | -67.38 | 100.14 | 129.13 | 288.34 |
Net Income to Common | 29.8 | 17.94 | -67.38 | 100.14 | 129.13 | 288.34 |
Net Income Growth | - | - | - | -22.45% | -55.22% | 61.76% |
Shares Outstanding (Basic) | 418 | 418 | 418 | 418 | 425 | 431 |
Shares Outstanding (Diluted) | 420 | 419 | 418 | 418 | 425 | 431 |
Shares Change (YoY) | 0.21% | 0.18% | 0.01% | -1.52% | -1.51% | 27.71% |
EPS (Basic) | 0.07 | 0.04 | -0.16 | 0.24 | 0.30 | 0.67 |
EPS (Diluted) | 0.07 | 0.04 | -0.16 | 0.24 | 0.30 | 0.67 |
EPS Growth | - | - | - | -21.26% | -54.53% | 26.66% |
Free Cash Flow | 247.56 | 232.36 | 46.45 | 114.39 | -9.04 | 187.07 |
Free Cash Flow Per Share | 0.59 | 0.55 | 0.11 | 0.27 | -0.02 | 0.43 |
Dividend Per Share | - | - | - | 0.230 | 0.300 | 0.600 |
Dividend Growth | - | - | - | -23.33% | -50.00% | 50.00% |
Gross Margin | 62.09% | 61.10% | 59.04% | 64.89% | 64.84% | 67.70% |
Operating Margin | -0.41% | -0.65% | -7.95% | 5.93% | 7.22% | 16.54% |
Profit Margin | 1.98% | 1.21% | -4.79% | 5.69% | 7.41% | 13.72% |
Free Cash Flow Margin | 16.45% | 15.70% | 3.31% | 6.50% | -0.52% | 8.90% |
EBITDA | 33.49 | 31.49 | -64.64 | 150.3 | 162.2 | 370.81 |
EBITDA Margin | 2.23% | 2.13% | -4.60% | 8.55% | 9.31% | 17.64% |
D&A For EBITDA | 39.63 | 41.13 | 47.13 | 46.08 | 36.32 | 23.24 |
EBIT | -6.14 | -9.63 | -111.77 | 104.23 | 125.88 | 347.58 |
EBIT Margin | -0.41% | -0.65% | -7.95% | 5.93% | 7.22% | 16.54% |
Effective Tax Rate | 22.38% | 22.76% | - | 27.13% | 26.90% | 25.67% |
Revenue as Reported | 1,505 | 1,480 | 1,405 | 1,759 | 1,743 | 2,102 |
Advertising Expenses | - | 49.38 | 53.74 | 21.95 | 26.78 | 24.21 |