Xin Hee Co.,Ltd. (SHE:003016)
China
· Delayed Price · Currency is CNY 8.48
+0.13 (1.56%)
Apr 29, 2026, 3:04 PM CST
Xin Hee 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 1,505 | 1,480 | 1,393 | 1,746 | 1,730 | 2,089 | Upgrade
|
| Other Revenue | - | - | 11.93 | 13.03 | 12.89 | 12.69 | Upgrade
|
| Revenue | 1,505 | 1,480 | 1,405 | 1,759 | 1,743 | 2,102 | Upgrade
|
| Revenue Growth (YoY) | 8.45% | 5.35% | -20.10% | 0.93% | -17.09% | 14.66% | Upgrade
|
| Cost of Revenue | 489.7 | 495.01 | 576.5 | 617.57 | 612.61 | 678.87 | Upgrade
|
| Gross Profit | 1,016 | 985.46 | 828.79 | 1,141 | 1,130 | 1,423 | Upgrade
|
| Selling, General & Admin | 849.92 | 828.57 | 854.16 | 944.97 | 896.83 | 977.62 | Upgrade
|
| Research & Development | 63.52 | 61.14 | 61.77 | 78.06 | 78.08 | 72.17 | Upgrade
|
| Other Operating Expenses | 16.28 | 17.34 | 17.98 | 20.78 | 20.86 | 21.7 | Upgrade
|
| Operating Expenses | 929.71 | 907.05 | 940.56 | 1,037 | 1,004 | 1,075 | Upgrade
|
| Operating Income | 85.89 | 78.41 | -111.77 | 104.23 | 125.88 | 347.58 | Upgrade
|
| Interest Expense | - | - | -8.55 | -5.31 | -4.26 | -6.25 | Upgrade
|
| Interest & Investment Income | 13.72 | 11.15 | 22.4 | 24.86 | 26.29 | 33.91 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -0.03 | 0.15 | 0.01 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | 9.26 | 10.18 | -1.01 | -1.12 | -0.58 | -1.76 | Upgrade
|
| EBT Excluding Unusual Items | 108.87 | 99.74 | -98.97 | 122.81 | 147.34 | 373.48 | Upgrade
|
| Gain (Loss) on Sale of Investments | 7.76 | 8.38 | 8.42 | 6.74 | 6.32 | 6 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.07 | -0.02 | 0.05 | -0.01 | 0.26 | 0 | Upgrade
|
| Asset Writedown | -78.24 | -85.05 | -0.33 | -4.09 | -0.54 | -1.24 | Upgrade
|
| Other Unusual Items | - | - | 3.24 | 11.97 | 23.27 | 9.67 | Upgrade
|
| Pretax Income | 38.32 | 23.05 | -87.59 | 137.42 | 176.64 | 387.91 | Upgrade
|
| Income Tax Expense | 8.58 | 5.24 | -20.21 | 37.29 | 47.51 | 99.57 | Upgrade
|
| Earnings From Continuing Operations | 29.74 | 17.8 | -67.38 | 100.14 | 129.13 | 288.34 | Upgrade
|
| Minority Interest in Earnings | 0.06 | 0.14 | - | - | - | - | Upgrade
|
| Net Income | 29.8 | 17.94 | -67.38 | 100.14 | 129.13 | 288.34 | Upgrade
|
| Net Income to Common | 29.8 | 17.94 | -67.38 | 100.14 | 129.13 | 288.34 | Upgrade
|
| Net Income Growth | - | - | - | -22.45% | -55.22% | 61.76% | Upgrade
|
| Shares Outstanding (Basic) | 418 | 418 | 418 | 418 | 425 | 431 | Upgrade
|
| Shares Outstanding (Diluted) | 420 | 419 | 418 | 418 | 425 | 431 | Upgrade
|
| Shares Change (YoY) | 0.21% | 0.18% | 0.01% | -1.52% | -1.51% | 27.71% | Upgrade
|
| EPS (Basic) | 0.07 | 0.04 | -0.16 | 0.24 | 0.30 | 0.67 | Upgrade
|
| EPS (Diluted) | 0.07 | 0.04 | -0.16 | 0.24 | 0.30 | 0.67 | Upgrade
|
| EPS Growth | - | - | - | -21.26% | -54.53% | 26.66% | Upgrade
|
| Free Cash Flow | 247.56 | 232.36 | 46.45 | 114.39 | -9.04 | 187.07 | Upgrade
|
| Free Cash Flow Per Share | 0.59 | 0.55 | 0.11 | 0.27 | -0.02 | 0.43 | Upgrade
|
| Dividend Per Share | - | - | - | 0.230 | 0.300 | 0.600 | Upgrade
|
| Dividend Growth | - | - | - | -23.33% | -50.00% | 50.00% | Upgrade
|
| Gross Margin | 67.47% | 66.56% | 58.98% | 64.89% | 64.84% | 67.70% | Upgrade
|
| Operating Margin | 5.71% | 5.30% | -7.95% | 5.93% | 7.22% | 16.54% | Upgrade
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| Profit Margin | 1.98% | 1.21% | -4.79% | 5.69% | 7.41% | 13.72% | Upgrade
|
| Free Cash Flow Margin | 16.45% | 15.70% | 3.31% | 6.50% | -0.52% | 8.90% | Upgrade
|
| EBITDA | 133 | 124.55 | -69.52 | 150.3 | 162.2 | 370.81 | Upgrade
|
| EBITDA Margin | 8.83% | 8.41% | -4.95% | 8.55% | 9.31% | 17.64% | Upgrade
|
| D&A For EBITDA | 47.11 | 46.13 | 42.24 | 46.08 | 36.32 | 23.24 | Upgrade
|
| EBIT | 85.89 | 78.41 | -111.77 | 104.23 | 125.88 | 347.58 | Upgrade
|
| EBIT Margin | 5.71% | 5.30% | -7.95% | 5.93% | 7.22% | 16.54% | Upgrade
|
| Effective Tax Rate | 22.38% | 22.76% | - | 27.13% | 26.90% | 25.67% | Upgrade
|
| Revenue as Reported | - | - | 1,405 | 1,759 | 1,743 | 2,102 | Upgrade
|
| Advertising Expenses | - | - | 53.74 | 21.95 | 26.78 | 24.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.