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Xiangcai Co 600095.SS · CNY

Real Estate · Shanghai · 🇨🇳 China

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7.08

-0.98%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Net income

CN¥464.1m

FY2016FY2025

Free cash flow

CN¥1.59bn

FY2016FY2025

Shareholders' equity

CN¥12.26bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Research and developmentCN¥120,568CN¥543,285CN¥1.1mCN¥6.4mCN¥294,434CN¥119,418CN¥212,898CN¥2.6mCN¥2.9mCN¥3.0m
Operating incomeCN¥240.3mCN¥398.9mCN¥190.0m−CN¥327.0mCN¥860.2mCN¥480.4mCN¥539.5mCN¥32.8mCN¥39.8mCN¥38.7m
Net incomeCN¥464.1mCN¥109.2mCN¥119.4m−CN¥326.3mCN¥485.8mCN¥356.3mCN¥324.0mCN¥15.1mCN¥20.9mCN¥15.4m
Diluted earnings per share0.160.040.04-0.110.170.150.140.040.060.04

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥44.04bnCN¥38.56bnCN¥33.04bnCN¥34.79bnCN¥35.27bnCN¥31.67bnCN¥1.11bnCN¥1.00bnCN¥1.09bnCN¥1.12bn
Cash and short-term investmentsCN¥20.87bnCN¥17.92bnCN¥15.29bnCN¥17.35bnCN¥18.10bnCN¥26.26bnCN¥63.2mCN¥166.1mCN¥238.7mCN¥345.5m
Total liabilitiesCN¥31.77bnCN¥26.72bnCN¥21.14bnCN¥22.91bnCN¥22.68bnCN¥21.03bnCN¥224.3mCN¥226.4mCN¥330.8mCN¥362.7m
DebtCN¥30.32bnCN¥7.99bnCN¥5.75bnCN¥9.05bnCN¥6.32bnCN¥9.48bnCN¥127.9mCN¥162.8mCN¥198.9mCN¥204.9m
Shareholders' equityCN¥12.26bnCN¥11.82bnCN¥11.88bnCN¥11.86bnCN¥12.56bnCN¥10.60bnCN¥853.3mCN¥744.4mCN¥735.7mCN¥727.5m
Shares outstanding2,848m2,866m2,857m2,863m2,851m2,435m2,258m359m358m363m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥1.65bnCN¥5.81bn−CN¥1.40bnCN¥839.2m−CN¥348.6mCN¥255.0m−CN¥816,184CN¥30.8mCN¥59.6mCN¥124.9m
Capital spending−CN¥58.0m−CN¥69.9m−CN¥101.5m−CN¥86.7m−CN¥108.7m−CN¥69.8m−CN¥5.5m−CN¥30.5m−CN¥8.5m−CN¥182,923
Free cash flowCN¥1.59bnCN¥5.74bn−CN¥1.50bnCN¥752.5m−CN¥457.3mCN¥185.2m−CN¥6.3mCN¥295,295CN¥51.1mCN¥124.7m
Dividends paid−CN¥196.2m−CN¥447.0m−CN¥528.7m−CN¥380.0m−CN¥200.0m−CN¥3.3m−CN¥273.7m−CN¥17.5m−CN¥17.0m−CN¥14.4m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Operating incomeCN¥252.1mCN¥261.3mCN¥26.6mCN¥405.8mCN¥114.3mCN¥79.1mCN¥186.4mCN¥150.6m
Net incomeCN¥505.2mCN¥24.1mCN¥22.4mCN¥300.1mCN¥92.4mCN¥49.2m−CN¥36.4mCN¥72.3m
Diluted earnings per share0.180.010.010.110.030.02-0.010.03
Cash from operations——−CN¥26.0m−CN¥1.64bnCN¥2.66bn−CN¥750.0m—CN¥4.83bn
Capital spending−CN¥26.0m−CN¥17.0m−CN¥25.0m−CN¥13.0m−CN¥8.0m−CN¥10.0m−CN¥21.0m−CN¥15.0m
Free cash flow——−CN¥51.0m−CN¥1.65bnCN¥2.65bn−CN¥760.0m—CN¥4.82bn
Total assetsCN¥50.78bnCN¥49.58bnCN¥44.04bnCN¥44.49bnCN¥41.32bnCN¥38.70bnCN¥38.56bnCN¥40.59bn
Cash and short-term investments——CN¥20.87bnCN¥21.05bnCN¥22.01bnCN¥17.66bnCN¥17.92bnCN¥22.79bn
DebtCN¥3.04bnCN¥2.37bnCN¥30.27bnCN¥25.30bnCN¥8.01bnCN¥8.86bnCN¥7.94bnCN¥10.96bn
Shareholders' equityCN¥12.82bnCN¥12.30bnCN¥12.26bnCN¥12.22bnCN¥11.94bnCN¥11.86bnCN¥11.82bnCN¥11.85bn

Financial ratios

Data as of 22 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin10.0%23.1%10.4%-10.9%21.5%21.8%
Net margin19.3%6.3%6.6%-10.9%12.1%16.2%
Return on equity3.8%0.9%1.0%-2.8%3.9%3.4%
Return on assets1.1%0.3%0.4%-0.9%1.4%1.1%
Free cash flow yield6.6%22.7%-5.0%3.6%-0.9%1.5%
Revenue growth39.7%-5.2%-39.3%-25.2%81.9%43.9%
Earnings growth325.1%-8.6%-136.6%-167.2%36.3%10.0%
Current ratio1.27x1.36x1.39x1.59x1.54x1.38x
Debt to equity2.47x0.67x0.48x0.71x0.70x0.85x
Equity ratio27.8%30.7%35.9%34.1%35.6%33.5%
Interest coverage4.90x4.20x1.94x-2.52x5.65x52.99x
R&D as a share of sales0.0%0.0%0.1%0.2%0.0%0.0%
Buybacks as a share of market value0.6%-0.3%0.2%-0.4%-17.1%-7.9%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-7.0%1.8%25.4%
Operating income—-12.9%59.5%
Net income—5.4%41.4%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin15.5%5.6%12.2%14.1%
Net margin13.9%4.1%8.0%9.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings67.9189.0179.7-66.359.499.868.488.6106.1304.9
Price to sales13.112.011.87.27.216.114.54.710.519.2

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 27 May 2024.

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Paid in the year0.0350.0690.1330.0750.0090.0130.0180.015
  • 1-to-1 reverse split · 28 Jul 2006
  • 1.66-for-1 split · 10 Sept 1999

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
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