Shanghai XFH Technology Co., Ltd (SHE:300890)
China · Delayed Price · Currency is CNY 31.54
+0.12 (0.38%)
At close: Feb 27, 2026
Shanghai XFH Technology 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,467 | 1,382 | 1,675 | 2,340 | 1,115 | 406.67 |
Other Revenue | 6.31 | 6.31 | 10.96 | 16.64 | 3.15 | 9.37 |
| 1,474 | 1,388 | 1,686 | 2,357 | 1,118 | 416.04 | |
Revenue Growth (YoY) | 4.73% | -17.67% | -28.45% | 110.77% | 168.78% | -35.55% |
Cost of Revenue | 1,280 | 1,129 | 1,330 | 1,891 | 825.32 | 298.2 |
Gross Profit | 193.62 | 259.62 | 356.53 | 466.07 | 292.92 | 117.83 |
Selling, General & Admin | 93.63 | 104.04 | 155.46 | 180.98 | 97.8 | 37.54 |
Research & Development | 53.23 | 55.58 | 53.14 | 78.48 | 40.5 | 15.24 |
Other Operating Expenses | 10.03 | -4.53 | 7.35 | 5.21 | 3.14 | 2.07 |
Operating Expenses | 159.84 | 172.03 | 201.5 | 264.67 | 141.44 | 54.85 |
Operating Income | 33.77 | 87.6 | 155.03 | 201.4 | 151.48 | 62.98 |
Interest Expense | -16.71 | -66.07 | -47.78 | -31.99 | -9.1 | -4.19 |
Interest & Investment Income | 3.88 | 8.11 | 4.89 | 4.42 | 1.36 | 1.43 |
Currency Exchange Gain (Loss) | 0.74 | 0.74 | 0.65 | 3.15 | -0.5 | -1.26 |
Other Non Operating Income (Expenses) | -49.35 | -3.03 | -11.45 | -1.66 | -1.25 | 0.15 |
EBT Excluding Unusual Items | -27.68 | 27.35 | 101.34 | 175.32 | 141.99 | 59.12 |
Gain (Loss) on Sale of Investments | -1.37 | -1.62 | -1.12 | 0.34 | 4.44 | 0.3 |
Gain (Loss) on Sale of Assets | 0.18 | 0.1 | - | -0.01 | - | 0.29 |
Asset Writedown | 5.15 | -2.84 | -7.19 | -1.68 | -14.96 | - |
Other Unusual Items | 22.72 | 22.72 | 6.37 | 8.29 | -18.79 | -7 |
Pretax Income | -0.99 | 45.71 | 99.39 | 182.26 | 112.67 | 52.71 |
Income Tax Expense | -13.79 | -3.54 | 18.23 | 29.63 | 13.46 | 7.26 |
Earnings From Continuing Operations | 12.8 | 49.25 | 81.16 | 152.63 | 99.22 | 45.45 |
Minority Interest in Earnings | 0.29 | 0.3 | 1.74 | 8 | 0.62 | - |
Net Income | 13.09 | 49.55 | 82.91 | 160.63 | 99.84 | 45.45 |
Net Income to Common | 13.09 | 49.55 | 82.91 | 160.63 | 99.84 | 45.45 |
Net Income Growth | -73.55% | -40.23% | -48.39% | 60.89% | 119.65% | -26.32% |
Shares Outstanding (Basic) | 116 | 109 | 107 | 109 | 100 | 81 |
Shares Outstanding (Diluted) | 116 | 109 | 108 | 110 | 102 | 81 |
Shares Change (YoY) | 5.58% | 0.80% | -1.62% | 7.86% | 25.64% | 8.33% |
EPS (Basic) | 0.11 | 0.45 | 0.77 | 1.48 | 1.00 | 0.56 |
EPS (Diluted) | 0.11 | 0.45 | 0.77 | 1.46 | 0.98 | 0.56 |
EPS Growth | -74.95% | -40.70% | -47.54% | 49.16% | 74.83% | -31.99% |
Free Cash Flow | -812.58 | -356.89 | -204.05 | -738.24 | -104.02 | -71.42 |
Free Cash Flow Per Share | -6.98 | -3.27 | -1.88 | -6.70 | -1.02 | -0.88 |
Dividend Per Share | - | - | 0.324 | - | - | 0.100 |
Gross Margin | 13.14% | 18.70% | 21.14% | 19.78% | 26.20% | 28.32% |
Operating Margin | 2.29% | 6.31% | 9.19% | 8.54% | 13.55% | 15.14% |
Profit Margin | 0.89% | 3.57% | 4.92% | 6.82% | 8.93% | 10.93% |
Free Cash Flow Margin | -55.14% | -25.71% | -12.10% | -31.32% | -9.30% | -17.17% |
EBITDA | 194.12 | 216.89 | 242.92 | 258.98 | 184.74 | 87.6 |
EBITDA Margin | 13.17% | 15.62% | 14.41% | 10.99% | 16.52% | 21.06% |
D&A For EBITDA | 160.34 | 129.29 | 87.89 | 57.58 | 33.26 | 24.62 |
EBIT | 33.77 | 87.6 | 155.03 | 201.4 | 151.48 | 62.98 |
EBIT Margin | 2.29% | 6.31% | 9.19% | 8.54% | 13.55% | 15.14% |
Effective Tax Rate | - | - | 18.34% | 16.26% | 11.94% | 13.77% |
Revenue as Reported | 342.78 | 1,388 | 1,686 | 2,357 | 1,118 | 416.04 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.