Sichuan Hexie Shuangma Co., Ltd.
000935.SZ · SHZ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 1.22B | 512.13M | 936.97M | 825.12M | 1.08 |
| 2023 FY | 1.22B | 619.05M | 1.14B | 985.47M | 1.29 |
| 2024 FY | 1.07B | 493.00M | 291.83M | 309.38M | 0.41 |
| 2025 FY | 1.21B | 460.77M | 367.01M | 298.28M | 0.39 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 7.21B | 694.90M | 581.82M | 52.08M | 6.50B |
| 2023 FY | 8.19B | 736.01M | 465.70M | 15.43M | 7.44B |
| 2024 FY | 8.99B | 1.44B | 330.14M | 610.69M | 7.48B |
| 2025 FY | 9.73B | 1.88B | 481.58M | 1.21B | 7.77B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 413.92M | -67.61M | 346.31M | -183.84M | -99.12M |
| 2023 FY | 309.27M | -25.28M | 283.99M | -1.29M | -107.15M |
| 2024 FY | 462.92M | -58.00M | 404.91M | -261.82M | -188.76M |
| 2025 FY | 321.50M | -65.31M | 256.20M | -19.83M | 196.29M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 16.03B | 15.50B | — | — | — |
| 2023 FY | 13.69B | 13.24B | — | — | — |
| 2024 FY | 10.93B | 11.21B | — | — | — |
| 2025 FY | 19.00B | 19.73B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 304.21M | 86.89M | 9.39M | 12.04M | 0.02 |
| 2025 Q3 | 287.68M | 139.05M | 74.81M | 164.95M | 0.22 |
| 2025 Q4 | 288.63M | 99.89M | 36.12M | 4.73M | 0.01 |
| 2026 Q1 | 267.45M | 122.38M | 69.68M | 58.80M | 0.08 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 9.09B | 1.41B | 291.48M | 674.55M | 7.60B |
| 2025 Q3 | 9.30B | 1.45B | 269.20M | 859.64M | 7.77B |
| 2025 Q4 | 9.73B | 1.88B | 481.58M | 963.47M | 7.77B |
| 2026 Q1 | 9.78B | 1.87B | 414.18M | 1.04B | 7.83B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 117.63M | -8.47M | 109.15M | -4.48M | -28.13M |
| 2025 Q3 | 33.55M | -3.41M | 30.14M | -4.82M | -22.28M |
| 2025 Q4 | 131.80M | -43.66M | 88.14M | -6.17M | 206.59M |
| 2026 Q1 | -14.50M | -61.81M | -76.31M | -6.67M | -83.61M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 14.16B | 14.54B | — | — | — |
| 2025 Q3 | 16.22B | 16.81B | — | — | — |
| 2025 Q4 | 18.63B | 19.11B | — | — | — |
| 2026 Q1 | 18.35B | 18.98B | — | — | — |