Changzhou Xiangming Intelligent Drive System Corporation (SHE:301226)
36.39
-0.86 (-2.31%)
Sep 30, 2026, 4:00 PM EDT
SHE:301226 Financials Overview
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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 515.02 | 507.96 | 509.34 | 581.77 | 642.68 | 734.86 |
Revenue Growth | -1.62% | -0.27% | -12.45% | -9.48% | -12.54% | 33.42% |
Gross Profit Gross Profit Growth | 104.35 | 103 | 94.28 | 109.03 | 131.92 | 139.14 |
Operating Income Operating Income Growth | 4.24 | 7.9 | 12.16 | 36.58 | 58.24 | 68.17 |
Net Income Net Income Growth | 5.52 | 16.6 | 29.3 | 41.04 | 64.74 | 62.58 |
Earnings Per Share EPS Growth | 0.05 | 0.15 | 0.27 | 0.38 | 0.63 | 0.77 |
EPS Growth | -85.05% | -44.44% | -28.95% | -39.68% | -18.05% | 5.13% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
China China Growth | 309.67 | 342.87 | 430.25 | 426.67 | 553.21 |
Export Export Growth | 198.29 | 166.47 | 151.52 | 216.01 | 181.64 |
Total Total Growth | 507.96 | 509.34 | 581.77 | 642.68 | 734.86 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 436.16 | 436.43 | 393.03 | 348.97 | 450.83 | 51.71 |
Total Debt Total Debt Growth | 3.94 | 2.72 | 2.4 | 1.86 | 1.42 | 1.38 |
Net Cash (Debt) Net Cash Growth | 432.22 | 433.71 | 390.63 | 347.1 | 449.41 | 50.33 |
Net Cash Growth | 5.00% | 11.03% | 12.54% | -22.77% | 792.84% | -21.80% |
Net Cash Per Share Net Cash Per Share Growth | 3.91 | 3.92 | 3.60 | 3.21 | 4.37 | 0.62 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 63.75 | 82.13 | 58.6 | 39.17 | 84.44 | 8.85 |
Capital Expenditures CapEx Growth | -30.05 | -31.31 | -30.89 | -62.85 | -80.76 | -25.92 |
Free Cash Flow Free Cash Flow Growth | 33.7 | 50.83 | 27.71 | -23.68 | 3.68 | -17.07 |
Free Cash Flow Growth | -3.20% | 83.43% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.060 | 0.060 | 0.100 | 0.230 | 0.375 | 0.394 |
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% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 716.86 | 223.04 | 86.22 | 60.53 | 30.29 | - |
Forward PE | - | 25.18 | 25.18 | 38.70 | 25.41 | - |
P/FCF Ratio | 117.50 | 72.85 | 91.18 | - | 532.82 | - |
PS Ratio | 7.69 | 7.29 | 4.96 | 4.27 | 3.05 | - |