Shanghai XFH Technology Co., Ltd (SHE:300890)
China · Delayed Price · Currency is CNY 35.78
+0.55 (1.56%)
May 28, 2026, 3:09 PM CST
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 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 | Dec '21 Dec 31, 2021 |
Operating Revenue | 1,898 | 1,668 | 1,382 | 1,675 | 2,340 | 1,115 |
Other Revenue | 7.31 | 7.31 | 6.31 | 10.96 | 16.64 | 3.15 |
| 1,906 | 1,675 | 1,388 | 1,686 | 2,357 | 1,118 | |
Revenue Growth (YoY) | 39.97% | 20.66% | -17.67% | -28.45% | 110.77% | 168.78% |
Cost of Revenue | 1,612 | 1,419 | 1,129 | 1,330 | 1,891 | 825.32 |
Gross Profit | 293.71 | 256.16 | 259.62 | 356.53 | 466.07 | 292.92 |
Selling, General & Admin | 99.55 | 97.29 | 104.04 | 155.46 | 180.98 | 97.8 |
Research & Development | 58.69 | 56.92 | 55.58 | 53.14 | 78.48 | 40.5 |
Other Operating Expenses | 8.81 | 6.25 | -4.53 | 7.35 | 5.21 | 3.14 |
Operating Expenses | 177.8 | 170.69 | 172.02 | 201.5 | 264.67 | 141.44 |
Operating Income | 115.91 | 85.47 | 87.6 | 155.03 | 201.4 | 151.48 |
Interest Expense | -57.98 | -58.24 | -66.07 | -47.78 | -31.99 | -9.1 |
Interest & Investment Income | 3.47 | 4.03 | 8.11 | 4.89 | 4.42 | 1.36 |
Currency Exchange Gain (Loss) | -0.16 | -0.16 | 0.74 | 0.65 | 3.15 | -0.5 |
Other Non Operating Income (Expenses) | 0.7 | 0.07 | -3.03 | -11.45 | -1.66 | -1.25 |
EBT Excluding Unusual Items | 61.94 | 31.16 | 27.35 | 101.34 | 175.32 | 141.99 |
Gain (Loss) on Sale of Investments | 3.34 | 1.85 | -1.62 | -1.12 | 0.34 | 4.44 |
Gain (Loss) on Sale of Assets | - | - | 0.1 | - | -0.01 | - |
Asset Writedown | -2.37 | -0.24 | -2.84 | -7.19 | -1.68 | -14.96 |
Other Unusual Items | 24.32 | 18.82 | 22.72 | 6.37 | 8.29 | -18.79 |
Pretax Income | 87.22 | 51.6 | 45.71 | 99.39 | 182.26 | 112.67 |
Income Tax Expense | 3.89 | -0.63 | -3.54 | 18.23 | 29.63 | 13.46 |
Earnings From Continuing Operations | 83.33 | 52.23 | 49.25 | 81.16 | 152.63 | 99.22 |
Minority Interest in Earnings | 2.42 | 1.94 | 0.3 | 1.74 | 8 | 0.62 |
Net Income | 85.76 | 54.17 | 49.55 | 82.91 | 160.63 | 99.84 |
Net Income to Common | 85.76 | 54.17 | 49.55 | 82.91 | 160.63 | 99.84 |
Net Income Growth | 199.96% | 9.31% | -40.23% | -48.39% | 60.89% | 119.65% |
Shares Outstanding (Basic) | 119 | 119 | 109 | 107 | 109 | 100 |
Shares Outstanding (Diluted) | 119 | 119 | 109 | 108 | 110 | 102 |
Shares Change (YoY) | 6.39% | 9.02% | 0.80% | -1.62% | 7.86% | 25.64% |
EPS (Basic) | 0.72 | 0.46 | 0.45 | 0.77 | 1.48 | 1.00 |
EPS (Diluted) | 0.72 | 0.46 | 0.45 | 0.77 | 1.46 | 0.98 |
EPS Growth | 181.94% | 0.26% | -40.70% | -47.54% | 49.16% | 74.83% |
Free Cash Flow | -770.49 | -720.12 | -356.89 | -204.05 | -738.24 | -104.02 |
Free Cash Flow Per Share | -6.47 | -6.05 | -3.27 | -1.88 | -6.70 | -1.02 |
Dividend Per Share | 0.100 | 0.100 | - | 0.324 | - | - |
Gross Margin | 15.41% | 15.29% | 18.70% | 21.14% | 19.78% | 26.20% |
Operating Margin | 6.08% | 5.10% | 6.31% | 9.19% | 8.54% | 13.55% |
Profit Margin | 4.50% | 3.23% | 3.57% | 4.92% | 6.82% | 8.93% |
Free Cash Flow Margin | -40.43% | -42.99% | -25.71% | -12.10% | -31.32% | -9.30% |
EBITDA | 269.11 | 233.91 | 217.02 | 242.92 | 258.98 | 184.74 |
EBITDA Margin | 14.12% | 13.96% | 15.63% | 14.41% | 10.99% | 16.52% |
D&A For EBITDA | 153.2 | 148.44 | 129.42 | 87.89 | 57.58 | 33.26 |
EBIT | 115.91 | 85.47 | 87.6 | 155.03 | 201.4 | 151.48 |
EBIT Margin | 6.08% | 5.10% | 6.31% | 9.19% | 8.54% | 13.55% |
Effective Tax Rate | 4.46% | - | - | 18.34% | 16.26% | 11.94% |
Revenue as Reported | 1,906 | 1,675 | 1,388 | 1,686 | 2,357 | 1,118 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.