Xianhe Co.,Ltd.
603733.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CN¥3,072 | CN¥3,000 | CN¥2,991 | CN¥3,012 |
| % Growth | 2.4% | 0.3% | -0.7% | – |
| Cost of Goods Sold | CN¥2,623 | CN¥2,656 | CN¥2,555 | CN¥2,699 |
| Gross Profit | CN¥448 | CN¥343 | CN¥437 | CN¥313 |
| % Margin | 14.6% | 11.5% | 14.6% | 10.4% |
| R&D Expenses | CN¥45 | CN¥33 | CN¥41 | CN¥35 |
| G&A Expenses | CN¥0 | CN¥55 | CN¥46 | CN¥59 |
| SG&A Expenses | CN¥61 | CN¥66 | CN¥54 | CN¥73 |
| Sales & Mktg Exp. | CN¥0 | CN¥10 | CN¥8 | CN¥13 |
| Other Operating Expenses | CN¥16 | -CN¥22 | CN¥87 | -CN¥1 |
| Operating Expenses | CN¥122 | CN¥77 | CN¥182 | CN¥107 |
| Operating Income | CN¥326 | CN¥267 | CN¥254 | CN¥206 |
| % Margin | 10.6% | 8.9% | 8.5% | 6.8% |
| Other Income/Exp. Net | CN¥28 | CN¥0 | CN¥1 | CN¥2 |
| Pre-Tax Income | CN¥354 | CN¥267 | CN¥255 | CN¥208 |
| Tax Expense | CN¥48 | CN¥27 | CN¥17 | CN¥18 |
| Net Income | CN¥304 | CN¥238 | CN¥236 | CN¥187 |
| % Margin | 9.9% | 7.9% | 7.9% | 6.2% |
| EPS | 0.43 | 0.34 | 0.33 | 0.263 |
| % Growth | 26.5% | 3% | 25.5% | – |
| EPS Diluted | 0.4 | 0.34 | 0.3 | 0.223 |
| Weighted Avg Shares Out | 708 | 706 | 716 | 711 |
| Weighted Avg Shares Out Dil | 759 | 706 | 787 | 838 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥1 | CN¥3 | CN¥1 | CN¥1 |
| Interest Expense | CN¥90 | CN¥86 | CN¥82 | CN¥43 |
| Depreciation & Amortization | CN¥0 | CN¥202 | CN¥128 | CN¥128 |
| EBITDA | CN¥392 | CN¥447 | CN¥417 | CN¥333 |
| % Margin | 12.8% | 14.9% | 13.9% | 11.1% |