Xiangcai Co.,Ltd (SHA:600095)
China
· Delayed Price · Currency is CNY 8.91
+0.09 (1.02%)
Apr 29, 2026, 2:05 PM CST
Xiangcai Co.,Ltd Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Interest and Dividend Income | 921.8 | 892.67 | 878.26 | 884.14 | 820.29 | 863.64 | Upgrade
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| Total Interest Expense | 362.6 | 375.55 | 466.9 | 502.89 | 521.85 | 566.91 | Upgrade
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| Net Interest Income | 559.2 | 517.12 | 411.36 | 381.25 | 298.45 | 296.73 | Upgrade
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| Brokerage Commission | 160.18 | 291.21 | 429.74 | 569.86 | 1,757 | 2,545 | Upgrade
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| Other Revenue | 1,306 | 1,236 | 884.1 | 867.22 | 939.26 | 1,162 | Upgrade
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| Revenue Before Loan Losses | 2,026 | 2,044 | 1,725 | 1,818 | 2,994 | 4,005 | Upgrade
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| Provision for Loan Losses | 0.49 | 0.49 | 0.96 | -1.16 | -1.2 | -0.84 | Upgrade
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| Revenue | 2,025 | 2,043 | 1,724 | 1,819 | 2,996 | 4,005 | Upgrade
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| Revenue Growth (YoY) | 13.62% | 18.52% | -5.24% | -39.26% | -25.21% | 81.95% | Upgrade
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| Salaries & Employee Benefits | - | - | - | -11.65 | 12.46 | 9.54 | Upgrade
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| Cost of Services Provided | 1,789 | 1,874 | 1,763 | 1,968 | 3,049 | 3,970 | Upgrade
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| Other Operating Expenses | 24.89 | 19.4 | 16.24 | 15.18 | 15.65 | 20.02 | Upgrade
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| Total Operating Expenses | 1,819 | 1,897 | 1,781 | 1,973 | 3,075 | 3,994 | Upgrade
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| Operating Income | 206.34 | 146.55 | -56.96 | -153.6 | -79.16 | 11.49 | Upgrade
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| Currency Exchange Gains | -1.42 | -0.86 | 0.61 | 0.58 | 2.94 | -0.78 | Upgrade
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| Other Non-Operating Income (Expenses) | 629.53 | 525.35 | 297 | 59.24 | 191.65 | 378.68 | Upgrade
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| EBT Excluding Unusual Items | 834.45 | 671.04 | 240.65 | -93.78 | 115.43 | 389.39 | Upgrade
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| Asset Writedown | -1.66 | -1.66 | -7.65 | - | - | - | Upgrade
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| Legal Settlements | -2.93 | -2.93 | -231.29 | -2 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -226.62 | -27.23 | 163.58 | 258.56 | -450.27 | 315.03 | Upgrade
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| Other Unusual Items | 0.58 | 0.58 | 4.46 | 7.89 | 13.03 | 8.5 | Upgrade
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| Pretax Income | 615.53 | 651.52 | 168.98 | 188.6 | -323.3 | 713.09 | Upgrade
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| Income Tax Expense | 179.18 | 189.96 | 63.19 | 71.74 | 4.86 | 225.38 | Upgrade
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| Earnings From Continuing Ops. | 436.35 | 461.55 | 105.79 | 116.86 | -328.17 | 487.72 | Upgrade
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| Minority Interest in Earnings | 2.71 | 2.57 | 3.38 | 2.56 | 1.88 | -1.96 | Upgrade
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| Net Income | 439.06 | 464.13 | 109.17 | 119.42 | -326.29 | 485.75 | Upgrade
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| Net Income to Common | 439.06 | 464.13 | 109.17 | 119.42 | -326.29 | 485.75 | Upgrade
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| Net Income Growth | 548.52% | 325.15% | -8.58% | - | - | 36.33% | Upgrade
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| Shares Outstanding (Basic) | 2,843 | 2,849 | 2,858 | 2,857 | 2,855 | 2,754 | Upgrade
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| Shares Outstanding (Diluted) | 2,843 | 2,849 | 2,858 | 2,857 | 2,855 | 2,754 | Upgrade
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| Shares Change (YoY) | -0.50% | -0.30% | 0.03% | 0.08% | 3.67% | 5.10% | Upgrade
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| EPS (Basic) | 0.15 | 0.16 | 0.04 | 0.04 | -0.11 | 0.18 | Upgrade
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| EPS (Diluted) | 0.15 | 0.16 | 0.04 | 0.04 | -0.11 | 0.18 | Upgrade
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| EPS Growth | 551.80% | 326.44% | -8.61% | - | - | 29.71% | Upgrade
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| Free Cash Flow | 4,426 | 1,586 | 5,740 | -1,516 | 752.51 | -457.29 | Upgrade
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| Free Cash Flow Per Share | 1.56 | 0.56 | 2.01 | -0.53 | 0.26 | -0.17 | Upgrade
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| Dividend Per Share | - | - | - | 0.035 | 0.069 | 0.133 | Upgrade
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| Dividend Growth | - | - | - | -49.28% | -48.16% | 78.49% | Upgrade
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| Operating Margin | 10.19% | 7.17% | -3.30% | -8.44% | -2.64% | 0.29% | Upgrade
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| Profit Margin | 21.68% | 22.71% | 6.33% | 6.56% | -10.89% | 12.13% | Upgrade
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| Free Cash Flow Margin | 218.54% | 77.63% | 332.90% | -83.31% | 25.12% | -11.42% | Upgrade
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| Effective Tax Rate | 29.11% | 29.16% | 37.40% | 38.04% | - | 31.61% | Upgrade
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| Revenue as Reported | 2,388 | 2,420 | 2,192 | 2,321 | 3,516 | 4,571 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.