Xianhe Co.,Ltd.
603733.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥16,737,673 | CN¥14,641,945 | CN¥15,798,739 | CN¥14,675,870 |
| - Cash | CN¥1,232,255 | CN¥734,234 | CN¥894,592 | CN¥804,805 |
| + Debt | CN¥12,834,267 | CN¥12,089,246 | CN¥12,017,322 | CN¥10,803,117 |
| Enterprise Value | CN¥28,339,686 | CN¥25,996,957 | CN¥26,921,468 | CN¥24,674,182 |
| Revenue | CN¥3,071,580 | CN¥2,999,663 | CN¥2,991,418 | CN¥3,011,591 |
| % Growth | 2.4% | 0.3% | -0.7% | – |
| Gross Profit | CN¥448,139 | CN¥343,477 | CN¥436,624 | CN¥312,812 |
| % Margin | 14.6% | 11.5% | 14.6% | 10.4% |
| EBITDA | CN¥392,148 | CN¥447,400 | CN¥416,511 | CN¥333,272 |
| % Margin | 12.8% | 14.9% | 13.9% | 11.1% |
| Net Income | CN¥303,522 | CN¥238,261 | CN¥236,229 | CN¥186,810 |
| % 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¥722,258 | CN¥524,450 | -CN¥195,803 | CN¥0 |
| Capital Expenditures | -CN¥255,242 | -CN¥504,608 | -CN¥636,173 | -CN¥558,254 |
| Free Cash Flow | CN¥467,016 | CN¥19,843 | -CN¥831,976 | -CN¥604,081 |