Xianhe Co.,Ltd.
603733.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CN¥3,071,580 | CN¥2,999,663 | CN¥2,991,418 | CN¥3,011,591 |
| % Growth | 2.4% | 0.3% | -0.7% | – |
| Cost of Goods Sold | CN¥2,623,441 | CN¥2,656,186 | CN¥2,554,794 | CN¥2,698,779 |
| Gross Profit | CN¥448,139 | CN¥343,477 | CN¥436,624 | CN¥312,812 |
| % Margin | 14.6% | 11.5% | 14.6% | 10.4% |
| R&D Expenses | CN¥44,999 | CN¥33,137 | CN¥41,161 | CN¥35,013 |
| G&A Expenses | CN¥0 | CN¥55,451 | CN¥46,130 | CN¥59,493 |
| SG&A Expenses | CN¥60,733 | CN¥65,637 | CN¥54,435 | CN¥72,938 |
| Sales & Mktg Exp. | CN¥0 | CN¥10,186 | CN¥8,305 | CN¥13,445 |
| Other Operating Expenses | CN¥16,037 | -CN¥22,169 | CN¥86,837 | -CN¥1,409 |
| Operating Expenses | CN¥121,769 | CN¥76,605 | CN¥182,434 | CN¥106,542 |
| Operating Income | CN¥326,370 | CN¥266,872 | CN¥254,191 | CN¥206,270 |
| % Margin | 10.6% | 8.9% | 8.5% | 6.8% |
| Other Income/Exp. Net | CN¥27,577 | CN¥220 | CN¥677 | CN¥1,890 |
| Pre-Tax Income | CN¥353,946 | CN¥267,092 | CN¥254,868 | CN¥208,160 |
| Tax Expense | CN¥48,486 | CN¥27,153 | CN¥17,390 | CN¥18,177 |
| Net Income | CN¥303,522 | CN¥238,261 | CN¥236,229 | CN¥186,810 |
| % 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 | 707,724 | 705,976 | 715,847 | 711,385 |
| Weighted Avg Shares Out Dil | 758,804 | 705,976 | 787,431 | 837,889 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥1,022 | CN¥3,042 | CN¥999 | CN¥735 |
| Interest Expense | CN¥90,492 | CN¥85,613 | CN¥82,430 | CN¥42,724 |
| Depreciation & Amortization | CN¥0 | CN¥202,129 | CN¥127,668 | CN¥127,668 |
| EBITDA | CN¥392,148 | CN¥447,400 | CN¥416,511 | CN¥333,272 |
| % Margin | 12.8% | 14.9% | 13.9% | 11.1% |