Hangzhou Xili Intelligent Technology Co 688616.SS · CNY
Information Technology · Shanghai · 🇨🇳 China
9.83
-1.31%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥583.9m
FY2016FY2025
Net income
CN¥103.8m
FY2016FY2025
Free cash flow
CN¥115.6m
FY2016FY2025
Shareholders' equity
CN¥889.5m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥583.9m | CN¥587.1m | CN¥565.2m | CN¥542.3m | CN¥410.8m | CN¥452.9m | CN¥425.1m | CN¥358.6m | CN¥317.2m | CN¥585.8m |
| Research and development | CN¥31.1m | CN¥33.6m | CN¥34.4m | CN¥29.4m | CN¥22.6m | CN¥23.4m | CN¥21.0m | CN¥20.3m | CN¥17.6m | CN¥21.1m |
| Operating income | CN¥122.5m | CN¥119.4m | CN¥87.8m | CN¥72.4m | CN¥77.8m | CN¥84.9m | CN¥72.4m | CN¥33.5m | CN¥22.2m | CN¥68.3m |
| Net income | CN¥103.8m | CN¥103.7m | CN¥74.5m | CN¥63.6m | CN¥70.3m | CN¥73.7m | CN¥62.2m | CN¥30.0m | CN¥17.1m | CN¥65.2m |
| Diluted earnings per share | 0.58 | 0.62 | 0.38 | 0.34 | 0.40 | 0.58 | 0.54 | 0.17 | 0.09 | 0.36 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥1.10bn | CN¥1.01bn | CN¥1.01bn | CN¥1.01bn | CN¥936.1m | CN¥706.0m | CN¥640.5m | CN¥593.4m | CN¥516.0m | CN¥690.4m |
| Cash and short-term investments | — | CN¥329.6m | CN¥328.9m | CN¥288.4m | CN¥356.3m | CN¥237.3m | CN¥183.0m | CN¥147.8m | CN¥169.6m | CN¥139.4m |
| Total liabilities | CN¥215.0m | CN¥175.1m | CN¥201.3m | CN¥245.6m | CN¥204.1m | CN¥245.5m | CN¥242.5m | CN¥246.3m | CN¥189.6m | CN¥360.6m |
| Debt | — | — | — | CN¥1.3m | CN¥362,920 | CN¥60.3m | CN¥15.0m | CN¥100,000 | CN¥33.4m | — |
| Shareholders' equity | CN¥889.5m | CN¥831.7m | CN¥806.4m | CN¥760.1m | CN¥731.0m | CN¥460.5m | CN¥398.0m | CN¥347.1m | CN¥326.5m | CN¥329.8m |
| Shares outstanding | 180m | 168m | 197m | 189m | 175m | 127m | 116m | 180m | 180m | 180m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥152.3m | CN¥99.5m | CN¥136.3m | CN¥68.8m | CN¥49.8m | CN¥128.5m | CN¥70.0m | −CN¥22.0m | CN¥93.8m | CN¥29.2m |
| Capital spending | −CN¥36.7m | −CN¥39.1m | −CN¥60.2m | −CN¥109.3m | −CN¥55.7m | −CN¥72.9m | −CN¥35.1m | −CN¥26.0m | −CN¥34.0m | −CN¥14.0m |
| Free cash flow | CN¥115.6m | CN¥60.4m | CN¥76.2m | −CN¥40.5m | −CN¥5.9m | CN¥55.6m | CN¥35.0m | −CN¥48.0m | CN¥59.8m | CN¥15.2m |
| Dividends paid | −CN¥52.9m | −CN¥44.1m | −CN¥31.5m | −CN¥34.5m | −CN¥33.6m | −CN¥11.4m | −CN¥11.3m | −CN¥9.0m | −CN¥19.7m | −CN¥88.4m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥150.8m | CN¥114.8m | CN¥181.0m | CN¥152.4m | CN¥149.6m | CN¥100.9m | CN¥117.6m | CN¥196.0m |
| Operating income | CN¥24.2m | CN¥16.3m | CN¥46.3m | CN¥29.5m | CN¥22.2m | CN¥24.5m | CN¥32.4m | CN¥44.3m |
| Net income | CN¥20.6m | CN¥18.7m | CN¥37.5m | CN¥26.0m | CN¥19.4m | CN¥21.0m | CN¥28.8m | CN¥37.9m |
| Diluted earnings per share | 0.11 | 0.10 | 0.21 | 0.14 | 0.11 | 0.12 | 0.17 | 0.23 |
| Cash from operations | — | — | — | CN¥54.0m | −CN¥1.0m | CN¥32.0m | CN¥76.0m | CN¥37.0m |
| Capital spending | −CN¥8.0m | −CN¥11.0m | −CN¥9.0m | −CN¥11.0m | −CN¥10.0m | −CN¥4.0m | −CN¥19.0m | −CN¥3.0m |
| Free cash flow | — | — | — | CN¥43.0m | −CN¥11.0m | CN¥28.0m | CN¥57.0m | CN¥34.0m |
| Total assets | CN¥1.09bn | CN¥1.09bn | CN¥1.10bn | CN¥1.04bn | CN¥996.7m | CN¥1.02bn | CN¥1.01bn | CN¥1.03bn |
| Cash and short-term investments | — | — | — | CN¥337.7m | CN¥294.1m | CN¥356.8m | CN¥329.6m | CN¥263.3m |
| Shareholders' equity | CN¥886.3m | CN¥910.9m | CN¥889.5m | CN¥849.5m | CN¥820.3m | CN¥852.7m | CN¥831.7m | CN¥810.1m |
Financial ratios
Data as of 27 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 20.9% | 20.3% | 15.5% | 13.4% | 18.9% | 18.8% | — | — | — |
| Net margin | 17.8% | 17.7% | 13.2% | 11.7% | 17.1% | 16.3% | — | — | — |
| Return on equity | 11.7% | 12.5% | 9.2% | 8.4% | 9.6% | 16.0% | — | — | — |
| Return on assets | 9.4% | 10.3% | 7.4% | 6.3% | 7.5% | 10.4% | — | — | — |
| Free cash flow yield | 10.7% | 8.4% | 10.1% | 9.6% | 6.1% | 16.2% | — | — | — |
| Revenue growth | -0.5% | 3.9% | 4.2% | 32.0% | -9.3% | 6.5% | — | — | — |
| Earnings growth | 0.1% | 39.3% | 17.0% | -9.5% | -4.7% | 18.6% | — | — | — |
| Current ratio | 3.39x | 3.63x | 3.04x | 2.59x | 3.26x | 2.27x | — | — | — |
| Debt to equity | — | — | — | 0.00x | 0.00x | 0.13x | 0.04x | 0.00x | 0.16x |
| Equity ratio | 80.5% | 82.6% | 80.0% | 75.4% | 78.1% | 65.2% | — | — | — |
| Interest coverage | — | 689.18x | 529.46x | 375.27x | 405.76x | 325.25x | 283.61x | — | — |
| R&D as a share of sales | 5.3% | 5.7% | 6.1% | 5.4% | 5.5% | 5.2% | — | — | — |
| Buybacks as a share of market value | -7.2% | 14.9% | -4.4% | -8.1% | -37.6% | -9.5% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 2.5% | 5.2% | 0.9% |
| Operating income | 19.2% | 7.6% | 3.3% |
| Net income | 17.7% | 7.1% | 3.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 20.7% | 17.6% | 18.0% | 15.8% |
| Net margin | 17.7% | 15.2% | 15.6% | 13.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | 21.1 | 16.8 | 30.1 | 25.9 | 27.7 |
| Price to sales | 3.8 | 3.0 | 4.0 | 3.0 | 4.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 5 years. Last went ex-dividend on 16 Jun 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Paid in the year | 0.30 | 0.30 | 0.30 | 0.175 | 0.192 | 0.183 |
- 6-for-5 split · 3 Jul 2024
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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