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Xilinmen Furniture Co 603008.SS · CNY

Consumer Discretionary · Shanghai · 🇨🇳 China

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8.94

-2.30%

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

Revenue

CN¥8.82bn

FY2016FY2025

Net income

CN¥241.4m

FY2016FY2025

Free cash flow

CN¥249.9m

FY2016FY2025

Shareholders' equity

CN¥3.56bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥8.82bnCN¥8.73bnCN¥8.68bnCN¥7.84bnCN¥7.77bnCN¥5.62bnCN¥4.87bnCN¥4.21bnCN¥3.19bnCN¥2.22bn
Gross profitCN¥3.16bnCN¥2.93bnCN¥2.97bnCN¥2.52bnCN¥2.48bnCN¥1.89bnCN¥1.69bnCN¥1.21bnCN¥1.10bnCN¥813.9m
Research and developmentCN¥199.0mCN¥162.2mCN¥179.8mCN¥191.5mCN¥183.2mCN¥124.6mCN¥122.3mCN¥82.2mCN¥76.1mCN¥47.1m
Operating incomeCN¥467.7mCN¥361.5mCN¥557.7mCN¥339.4mCN¥718.3mCN¥437.1mCN¥512.9m−CN¥435.7mCN¥351.8mCN¥305.5m
Net incomeCN¥241.4mCN¥322.4mCN¥428.9mCN¥237.5mCN¥558.8mCN¥313.4mCN¥380.4m−CN¥438.3mCN¥283.6mCN¥203.8m
Diluted earnings per share0.640.851.110.651.500.801.02-1.230.760.53

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥8.65bnCN¥8.90bnCN¥8.91bnCN¥9.04bnCN¥8.31bnCN¥7.56bnCN¥6.66bnCN¥5.99bnCN¥5.79bnCN¥4.38bn
Cash and short-term investments—CN¥2.42bnCN¥1.94bnCN¥2.04bnCN¥1.73bnCN¥1.53bnCN¥1.14bnCN¥658.0mCN¥1.05bnCN¥856.3m
Total liabilitiesCN¥5.04bnCN¥4.98bnCN¥4.97bnCN¥5.33bnCN¥4.93bnCN¥4.39bnCN¥3.78bnCN¥3.55bnCN¥3.04bnCN¥1.96bn
DebtCN¥738.9mCN¥1.81bnCN¥1.63bnCN¥2.44bnCN¥1.88bnCN¥1.53bnCN¥1.78bnCN¥1.64bnCN¥1.37bnCN¥885.0m
Shareholders' equityCN¥3.56bnCN¥3.77bnCN¥3.70bnCN¥3.50bnCN¥3.20bnCN¥2.94bnCN¥2.65bnCN¥2.29bnCN¥2.70bnCN¥2.42bn
Shares outstanding379m380m386m366m373m392m371m356m375m386m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥840.9mCN¥786.6mCN¥1.25bnCN¥841.3mCN¥703.6mCN¥740.0mCN¥498.5m−CN¥139.4mCN¥222.5mCN¥279.1m
Capital spending−CN¥591.0m−CN¥361.4m−CN¥572.7m−CN¥854.5m−CN¥492.1m−CN¥212.4m−CN¥354.8m−CN¥360.6m−CN¥314.4m−CN¥228.4m
Free cash flowCN¥249.9mCN¥425.2mCN¥680.4m−CN¥13.3mCN¥211.5mCN¥527.6mCN¥143.7m−CN¥500.0m−CN¥92.0mCN¥50.8m
Dividends paid−CN¥363.6m−CN¥258.2m−CN¥31.0m−CN¥106.6m−CN¥96.9m−CN¥18.8m−CN¥84.4m−CN¥113.4m−CN¥60.8m−CN¥90.8m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥2.13bnCN¥1.68bnCN¥2.62bnCN¥2.18bnCN¥2.29bnCN¥1.73bnCN¥2.75bnCN¥2.02bn
Gross profitCN¥676.9mCN¥476.8mCN¥923.7mCN¥776.2mCN¥877.8mCN¥578.6mCN¥814.0mCN¥739.0m
Operating incomeCN¥44.4m−CN¥2.0m−CN¥3.9mCN¥140.3mCN¥221.6mCN¥78.0m−CN¥80.5mCN¥155.6m
Net income−CN¥326,930−CN¥35.9m−CN¥157.9mCN¥132.8mCN¥195.4mCN¥71.1m−CN¥52.8mCN¥141.5m
Diluted earnings per share-0.00-0.09-0.420.350.520.19-0.140.37
Cash from operations———CN¥156.0mCN¥409.0m−CN¥449.0m—CN¥214.0m
Capital spending−CN¥11.0m−CN¥55.0m−CN¥407.0m−CN¥65.0m−CN¥37.0m−CN¥80.0m−CN¥81.0m−CN¥146.0m
Free cash flow———CN¥91.0mCN¥372.0m−CN¥529.0m—CN¥68.0m
Total assetsCN¥8.41bnCN¥8.30bnCN¥8.65bnCN¥8.74bnCN¥8.64bnCN¥8.69bnCN¥8.90bnCN¥8.64bn
Cash and short-term investments———CN¥2.09bnCN¥1.97bnCN¥1.90bnCN¥2.34bnCN¥1.78bn
DebtCN¥339.3mCN¥386.6mCN¥738.9mCN¥2.32bnCN¥1.93bnCN¥1.73bnCN¥1.65bnCN¥1.60bn
Shareholders' equityCN¥3.52bnCN¥3.52bnCN¥3.56bnCN¥3.91bnCN¥3.77bnCN¥3.83bnCN¥3.77bnCN¥3.85bn

Financial ratios

Data as of 9 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin35.8%33.5%34.2%32.2%31.9%33.7%
Operating margin4.6%5.1%7.2%5.3%9.9%8.9%
Net margin2.7%3.7%4.9%3.0%7.2%5.6%
Return on equity6.8%8.6%11.6%6.8%17.5%10.7%
Return on assets2.8%3.6%4.8%2.6%6.7%4.1%
Free cash flow yield34.1%27.2%42.7%41.9%28.9%21.9%
Revenue growth1.0%0.6%10.7%0.9%38.2%15.4%
Earnings growth-25.1%-24.8%80.5%-57.5%78.3%-17.6%
Current ratio1.12x1.09x1.08x1.10x1.10x1.21x
Debt to equity0.21x0.44x0.38x0.58x0.54x0.53x
Equity ratio41.1%42.3%41.5%38.7%38.5%38.9%
Interest coverage4.83x5.07x8.91x4.27x10.92x6.14x
R&D as a share of sales2.3%1.9%2.1%2.4%2.4%2.2%
Buybacks as a share of market value0.2%1.6%-5.6%2.1%4.8%-5.6%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue4.0%9.4%18.0%
Operating income11.3%1.4%7.2%
Net income0.5%-5.1%2.4%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin34.7%34.0%33.6%33.7%
Operating margin4.7%5.1%6.1%6.1%
Net margin3.2%3.6%4.4%4.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings32.219.815.343.926.124.215.1-7.524.434.6
Price to sales0.90.70.81.31.91.41.20.82.23.2

Dividends and splits

Per share, in the currency the company pays

Paid for 6 years. Last went ex-dividend on 26 Nov 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2018FY2017
Paid in the year0.800.500.080.280.250.050.050.05
  • 3-for-2 split · 14 Jun 2013

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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