Changzhou Xiangming Intelligent Drive System Corporation (SHE:301226)
China flag China · Delayed Price · Currency is CNY
36.39
-0.86 (-2.31%)
Sep 30, 2026, 4:00 PM EDT

SHE:301226 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 Jan '24 Jan '23 Jan '22
Revenue
515.02507.96509.34581.77642.68734.86
Revenue Growth
-1.62%-0.27%-12.45%-9.48%-12.54%33.42%
Gross Profit
104.3510394.28109.03131.92139.14
Operating Income
4.247.912.1636.5858.2468.17
Net Income
5.5216.629.341.0464.7462.58
Earnings Per Share
0.050.150.270.380.630.77
EPS Growth
-85.05%-44.44%-28.95%-39.68%-18.05%5.13%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Jan '24 Jan '23 Jan '22
China
309.67342.87430.25426.67553.21
Export
198.29166.47151.52216.01181.64
Total
507.96509.34581.77642.68734.86

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Cash & Investments
436.16436.43393.03348.97450.8351.71
Total Debt
3.942.722.41.861.421.38
Net Cash (Debt)
432.22433.71390.63347.1449.4150.33
Net Cash Growth
5.00%11.03%12.54%-22.77%792.84%-21.80%
Net Cash Per Share
3.913.923.603.214.370.62

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Operating Cash Flow
63.7582.1358.639.1784.448.85
Capital Expenditures
-30.05-31.31-30.89-62.85-80.76-25.92
Free Cash Flow
33.750.8327.71-23.683.68-17.07
Free Cash Flow Growth
-3.20%83.43%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Gross Margin
20.26%20.28%18.51%18.74%20.53%18.93%
Operating Margin
0.82%1.55%2.39%6.29%9.06%9.28%
Pretax Margin
0.11%3.22%5.92%7.68%11.06%9.41%
Profit Margin
1.07%3.27%5.75%7.05%10.07%8.52%
FCF Margin
6.54%10.01%5.44%-4.07%0.57%-2.32%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Dividend Per Share
0.0600.0600.1000.2300.3750.394
Dividend Per Share Growth
-40.00%-40.00%-56.52%-38.67%-4.77%-
Dividend Yield
0.16%0.18%0.43%1.03%2.16%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
PE Ratio
716.86223.0486.2260.5330.29-
Forward PE
-25.1825.1838.7025.41-
P/FCF Ratio
117.5072.8591.18-532.82-
PS Ratio
7.697.294.964.273.05-