Xinfengming Group Co., Ltd.
603225.SS · SHH
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 | 50.79B | 1.70B | -529.69M | -205.54M | -0.14 |
| 2023 FY | 61.47B | 3.49B | 1.12B | 1.09B | 0.72 |
| 2024 FY | 67.09B | 3.65B | 1.20B | 1.10B | 0.73 |
| 2025 FY | 71.52B | 3.42B | 1.24B | 1.02B | 0.69 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 41.30B | 25.60B | 6.29B | 20.00B | 15.70B |
| 2023 FY | 45.14B | 28.34B | 8.11B | 19.58B | 16.80B |
| 2024 FY | 53.05B | 35.77B | 10.17B | 23.88B | 17.26B |
| 2025 FY | 56.87B | 37.85B | 8.54B | 29.57B | 17.97B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 3.19B | -5.38B | -2.19B | -339.82M | 815.58M |
| 2023 FY | 3.66B | -3.35B | 310.71M | -790.65M | 861.84M |
| 2024 FY | 6.79B | -7.06B | -264.89M | -1.18B | 1.61B |
| 2025 FY | 4.74B | -7.41B | -2.67B | -336.44M | -1.63B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 16.40B | 30.11B | — | — | — |
| 2023 FY | 21.47B | 32.93B | — | — | — |
| 2024 FY | 16.67B | 30.38B | — | — | — |
| 2025 FY | 28.86B | 49.89B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 18.93B | 1.08B | 430.54M | 402.48M | 0.27 |
| 2025 Q3 | 18.05B | 1.02B | 370.73M | — | 0.11 |
| 2025 Q4 | 20.01B | 664.16M | 165.29M | 149.53M | 0.10 |
| 2026 Q1 | 17.53B | 1.28B | 652.67M | 367.57M | 0.24 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 57.45B | 39.80B | 10.19B | 29.46B | 17.62B |
| 2025 Q3 | 59.98B | 42.16B | 10.92B | 33.93B | 17.79B |
| 2025 Q4 | 56.77B | 37.85B | 8.54B | 29.57B | 17.97B |
| 2026 Q1 | 67.08B | 46.00B | 13.78B | 36.64B | 21.03B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 3.79B | -2.28B | 1.51B | -135.09M | -2.43B |
| 2025 Q3 | 1.87B | -1.98B | -101.98M | — | 734.44M |
| 2025 Q4 | 3.39B | -1.15B | 2.23B | -88.96M | -1.60B |
| 2026 Q1 | -2.29B | -1.12B | -3.40B | -203.25M | 5.24B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 15.98B | 35.26B | — | — | — |
| 2025 Q3 | 24.28B | 47.29B | — | — | — |
| 2025 Q4 | 29.20B | 50.23B | — | — | — |
| 2026 Q1 | 25.64B | 48.50B | — | — | — |