Xi'an Xice Testing Technology Co., Ltd. (SHE:301306)

China · Delayed Price · Currency is CNY

75.41

-4.77 (-5.95%)

At close: Nov 3, 2026

SHE:301306 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	365.13	323.84	388.81	291.09	304.15	245.53
Revenue Growth	21.07%	-16.71%	33.57%	-4.29%	23.87%	21.43%
Gross Profit	83.39	41.66	28.94	87.89	159.69	145.47
Operating Income	-68.46	-108.56	-121.8	-66.08	59.54	73.74
Net Income	-114.25	-130.24	-158.27	-51.7	64.67	67.05
Earnings Per Share	-1.35	-1.54	-1.88	-0.61	0.90	1.06
EPS Growth	-	-	-	-	-15.09%	29.67%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Technical Services	321.34	386.71	288.15	302.91	243.5
Unallocated Other	2.5	2.1	2.94	1.24	2.03
Total	323.84	388.81	291.09	304.15	245.53

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	151.26	232.32	289.76	444.35	780.75	51.23
Total Debt	680.84	562.09	348.09	176.45	50.82	83.83
Net Cash (Debt)	-529.58	-329.77	-58.33	267.9	729.93	-32.59
Net Cash Growth	-	-	-	-63.30%	-	-
Net Cash Per Share	-6.26	-3.90	-0.69	3.16	10.16	-0.52

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	-26.19	13.37	-100.55	-128.36	18.12	21.05
Capital Expenditures	-178.31	-225.76	-208.57	-235.01	-67.46	-35.85
Free Cash Flow	-204.5	-212.39	-309.13	-363.37	-49.34	-14.81
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	22.84%	12.86%	7.44%	30.19%	52.50%	59.25%
Operating Margin	-18.75%	-33.52%	-31.33%	-22.70%	19.57%	30.03%
Pretax Margin	-30.56%	-37.86%	-38.85%	-16.89%	26.82%	32.31%
Profit Margin	-31.29%	-40.22%	-40.71%	-17.76%	21.26%	27.31%
FCF Margin	-56.01%	-65.59%	-79.51%	-124.83%	-16.22%	-6.03%

Dividends

Fiscal Year	FY 2022
Period Ending	Jan '23 Jan 1, 2023
Dividend Per Share	0.150
Dividend Per Share Growth	-
Dividend Yield	0.35%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
PE Ratio	-	-	-	-	56.37	-
Forward PE	-	26.68	26.68	26.68	35.99	-
PS Ratio	17.43	29.81	8.11	11.48	11.99	-