XDC Industries (Shenzhen) Limited (SHE:300615)
China flag China · Delayed Price · Currency is CNY
10.53
+0.18 (1.74%)
Nov 2, 2026, 3:04 PM CST

XDC Industries (Shenzhen) Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
604.07473.65277.15616.13516.57276.75
Revenue Growth
34.55%70.90%-55.02%19.27%86.66%23.09%
Gross Profit
134.01105.3957.69172.4146.0260.78
Operating Income
58.9330.8-24.5280.154.562.8
Net Income
-55.27-8.65-18.3360.3446.486.93
Earnings Per Share
-0.26-0.04-0.100.310.250.04
EPS Growth
---24.00%525.00%33.33%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Computer, Communications and Other Electronic Equipment Manufacturing
450.43266.09602.72499.57271.89
Lease Income
0.941.031.021.842.24
Other Material Disposal Income
22.2910.0412.415.162.62
Total
473.65277.15616.13516.57276.75

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
90.66158.21172.44247.5247.29231.34
Total Debt
241.01158.8539.0349.0755.222.98
Net Cash (Debt)
-150.35-0.64133.42198.43192.07228.36
Net Cash Growth
---32.77%3.31%-15.89%1.68%
Net Cash Per Share
-0.70-0.000.731.021.031.32

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-1.5719.74-0.94138.6930.3326.12
Capital Expenditures
-106.21-59.23-29.12-22.14-15.88-13.64
Free Cash Flow
-107.78-39.49-30.06116.5514.4512.47
Free Cash Flow Growth
---706.71%15.82%-22.88%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
22.18%22.25%20.81%27.98%28.27%21.96%
Operating Margin
9.75%6.50%-8.85%13.00%10.56%1.01%
Pretax Margin
-13.91%-5.09%-6.86%14.30%13.00%3.09%
Profit Margin
-9.15%-1.83%-6.62%9.79%9.00%2.50%
FCF Margin
-17.84%-8.34%-10.85%18.92%2.80%4.51%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0500.0500.0500.1000.1000.050
Dividend Per Share Growth
0%0%-50.00%0%100.00%0%
Dividend Yield
0.47%0.38%0.43%0.63%0.89%0.41%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
---50.2345.93331.45
P/FCF Ratio
---26.00147.78184.05
PS Ratio
3.365.428.014.924.138.30