YOLFTbeta
30

Xian Xice Testing Technology Co. Ltd. A

301306 · SHE · Industrials / Aerospace & Defense

83.01CNY-3.15 (-3.66%)

Price History

Full chart

Market Stats

Previous Close86.16
Open82.51
Day Range82.28 – 88.93
52-Week Range50.26 – 188.50
Volume3.50M
Market Cap7.30B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.50
Dividend Yield0.00%
Beta0.30
50-Day Avg93.30
200-Day Avg124.31

About

Xi'an Xice Testing Technology Co., Ltd., together with its subsidiaries, provides inspection and testing services in China. The company offers environmental and reliability testing, electronic components testing and screening, and electromagnetic compatibility testing. It also engages in the research, development, production, and sale of testing equipment; electronic assembly services; technology services; loading, unloading, and warehousing; and wholesale and retail trade. The company was incorporated in 2010 and is based in Xi'an, China.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. Zexin Li
  • Employees1.13K
  • HeadquartersNo. 16, Zhangba 2nd Road, Xi'an, China, 710065, China
  • Websitehttps://www.xcet.com.cn

Leadership

  • Mr. Zexin LiChairman of Board & Board Secretary · b. 1976
  • Mr. Yongfeng WangGM & Non-Independent Director · b. 1977
  • Mr. Ying WangDeputy GM, CFO & Director · b. 1978
  • Ying YangAccounting Supervisor

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue164.66M202.19M245.53M304.15M291.09M388.81M323.84M
Growth (%)-+22.79%+21.43%+23.87%-4.29%+33.57%-16.71%
Cost of Revenue75.72M82.72M100.06M144.05M195.76M355.54M277.97M
Gross Profit88.94M119.48M145.47M160.10M95.34M33.27M45.87M
Gross Margin54.01%59.09%59.25%52.64%32.75%8.56%14.16%
Operating Expense40.88M061.99M68.56M126.24M130.44M134.25M
Operating Income48.06M119.48M83.48M91.54M-30.90M-97.18M-88.38M
Operating Margin29.19%59.09%34.00%30.10%-10.62%-24.99%-27.29%
EBITDA80.55M96.25M108.58M112.94M3.94M-71.52M-27.91M
EBITDA Margin48.92%47.60%44.22%37.13%1.35%-18.39%-8.62%
Net Income33.36M49.72M67.05M64.67M-51.70M-158.27M-130.24M
Net Income Margin20.26%24.59%27.31%21.26%-17.76%-40.71%-40.22%
R&D5.67M8.21M10.61M17.76M19.80M18.14M21.04M
R&D as % of Total Revenue3.45%4.06%4.32%5.84%6.80%4.67%6.50%
Interest Expense28.89M4.04M2.23M3.61M5.90M11.41M12.50M
Interest Expense % of Total Revenue17.54%2.00%0.91%1.19%2.03%2.93%3.86%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets313.71M445.71M538.67M1.41B1.53B1.60B1.68B
Total Liabilities111.31M153.87M179.28M164.51M336.74M563.65M774.07M
Total Equity203.01M291.24M358.27M1.23B1.17B1.02B879.83M
Cash33.12M34.93M51.23M615.43M251.07M179.73M212.31M
Net Debt-3.02M---67.38M161.96M

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow28.78M12.91M21.05M18.12M-128.36M-100.55M13.37M
Capital Expenditure7.33M29.43M35.85M67.46M235.01M208.57M225.76M
Free Cash Flow21.46M12.91M-14.81M-49.34M-363.37M-309.13M-212.39M
Dividends Paid1.65M1.78M2.00M2.06M14.02M5.67M8.40M
FCF to OCF74.55%100.00%-70.36%-272.38%283.09%307.42%-1588.28%
Dividend Paid to FCF7.71%13.83%-13.51%-4.17%-3.86%-1.84%-3.96%

Earnings

Report DateSep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------
EPS Actual0.280.22-0.07-0.00-0.12-0.42-0.43-0.16-0.54-0.75-0.24-0.48-0.54-0.29-0.46-0.22
Surprise----------------
Timing----------------

Key Statistics & Ratios

Market Cap7.30B
Enterprise Value8.80B
Trailing P/E0.00
Forward P/E0.00
Price / Sales21.98
Price / Book9.19
EPS-1.50
Book Value10.79
Revenue (TTM)332.25M
Gross Profit (TTM)68.42M
EBITDA-49.40M
Profit Margin-38.26%
Operating Margin-22.18%
Return on Equity-12.54%
Return on Assets-3.92%
Shares Outstanding84.40M
Shares Float49.45M
Beta0.30
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.15Jul 13, 2023