XDC Industries (Shenzhen) Limited (SHE:300615)
China flag China · Delayed Price · Currency is CNY
16.03
-0.77 (-4.58%)
Aug 25, 2026, 3:04 PM CST

XDC Industries (Shenzhen) Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
590.94473.65277.15616.13516.57276.75
Revenue Growth
56.77%70.90%-55.02%19.27%86.66%23.09%
Gross Profit
126.72105.3957.69172.4146.0260.78
Operating Income
49.4730.8-24.5280.154.562.8
Net Income
-65.82-8.65-18.3360.3446.486.93
Earnings Per Share
-0.30-0.04-0.100.310.250.04
EPS Growth
---24.00%525.00%33.33%

Revenue by Segment

Fiscal YearFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
67.96158.21172.44247.5247.29231.34
Total Debt
182.85158.8539.0349.0755.222.98
Net Cash (Debt)
-114.89-0.64133.42198.43192.07228.36
Net Cash Growth
---32.77%3.31%-15.89%1.68%
Net Cash Per Share
-0.53-0.000.731.021.031.32

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-25.0119.74-0.94138.6930.3326.12
Capital Expenditures
-91.15-59.23-29.12-22.14-15.88-13.64
Free Cash Flow
-116.15-39.49-30.06116.5514.4512.47
Free Cash Flow Growth
---706.71%15.82%-22.88%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
21.45%22.25%20.81%27.98%28.27%21.96%
Operating Margin
8.37%6.50%-8.85%13.00%10.56%1.01%
Pretax Margin
-16.39%-5.09%-6.86%14.30%13.00%3.09%
Profit Margin
-11.14%-1.83%-6.62%9.79%9.00%2.50%
FCF Margin
-19.66%-8.34%-10.85%18.92%2.80%4.51%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
0.32%0.38%0.44%0.64%0.91%0.42%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
5.245.428.014.924.138.30