Xuhang Holdings Limited (SUNH)

Xuhang Holdings will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$4.00 - $5.00

Shares Offered

2,000,000

Deal Size

$9.00M

Xuhang Holdings Financials Overview

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

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2021	FY 2020
Period Ending	Sep '22 Sep 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	497.76	471.45	350.9
Revenue Growth	-	34.35%	-
Gross Profit	162.02	141.56	107.36
Operating Income	86.81	76.89	59.87
Net Income	89.01	77.3	44.93

Cash & Debt

Fiscal Year	Current	FY 2021	FY 2020
Period Ending	Sep '22 Sep 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	134.55	136.65	124.27
Total Debt	38.25	35.36	97.51
Net Cash (Debt)	96.3	101.29	26.75
Net Cash Growth	-	278.63%	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2021	FY 2020
Period Ending	Sep '22 Sep 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	55.58	38.66	-5.04
Free Cash Flow	52.47	17.48	-10.59
Free Cash Flow Growth	-	-	-

Margins

Fiscal Year	TTM	FY 2021	FY 2020
Period Ending	Sep '22 Sep 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	32.55%	30.03%	30.59%
Operating Margin	17.44%	16.31%	17.06%
Pretax Margin	17.88%	18.12%	14.50%
Profit Margin	17.88%	16.40%	12.80%
FCF Margin	10.54%	3.71%	-3.02%