Xianhe Co.,Ltd.
603733.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥16,738 | CN¥14,642 | CN¥15,799 | CN¥14,676 |
| - Cash | CN¥1,232 | CN¥734 | CN¥895 | CN¥805 |
| + Debt | CN¥12,834 | CN¥12,089 | CN¥12,017 | CN¥10,803 |
| Enterprise Value | CN¥28,340 | CN¥25,997 | CN¥26,921 | CN¥24,674 |
| Revenue | CN¥3,072 | CN¥3,000 | CN¥2,991 | CN¥3,012 |
| % Growth | 2.4% | 0.3% | -0.7% | – |
| Gross Profit | CN¥448 | CN¥343 | CN¥437 | CN¥313 |
| % Margin | 14.6% | 11.5% | 14.6% | 10.4% |
| EBITDA | CN¥392 | CN¥447 | CN¥417 | CN¥333 |
| % Margin | 12.8% | 14.9% | 13.9% | 11.1% |
| Net Income | CN¥304 | CN¥238 | CN¥236 | CN¥187 |
| % Margin | 9.9% | 7.9% | 7.9% | 6.2% |
| EPS Diluted | 0.4 | 0.34 | 0.3 | 0.223 |
| % Growth | 17.6% | 13.3% | 34.5% | – |
| Operating Cash Flow | CN¥722 | CN¥524 | -CN¥196 | CN¥0 |
| Capital Expenditures | -CN¥255 | -CN¥505 | -CN¥636 | -CN¥558 |
| Free Cash Flow | CN¥467 | CN¥20 | -CN¥832 | -CN¥604 |