YOLFTbeta
Xiangcai Co Ltd

Xiangcai Co Ltd

600095 · SHG · Financial Services / Capital Markets

7.03CNY-0.12 (-1.68%)

Price History

Full chart

Market Stats

Previous Close7.15
Open7.20
Day Range7.01 – 7.22
52-Week Range7.20 – 14.57
Volume22.01M
Market Cap24.96B
P/E (TTM)29.10
Forward P/E34.25
EPS0.30
Dividend Yield0.00%
Beta0.69
50-Day Avg8.68
200-Day Avg9.37

About

Xiangcai Co.,Ltd. provides securities services in China. The company offers securities brokerage; securities investment consulting; financial advisory related to securities trading and securities investment activities; securities underwriting and sponsorship; securities proprietary trading; securities asset management; securities investment fund agency sales; margin trading and securities lending services; and distribution of financial products. It also engages in food processing, waterproofing membranes production, trading, and investment and industrial businesses. The company was formerly known as Harbin High-Tech (Group) Co.,Ltd and changed its name to Xiangcai Co.,Ltd in September 2020. Xiangcai Co.,Ltd. was incorporated in 1994 and is headquartered in Harbin, China.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Jianming Shi
  • Employees2.35K
  • HeadquartersHarbin High-tech Industrial Development Zone, Harbin, China, 150078, China
  • Websitehttps://www.600095.com.cn

Leadership

  • Mr. Jianming ShiPresident & Chairman · b. 1968
  • Mr. Haidong ChengFinancial Director & VP · b. 1989
  • Ms. Qiong PanBoard Secretary · b. 1981
  • Mr. Jianyao ChaiVice President · b. 1971
  • Meng LiAccounting Supervisor

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue134.15M198.13M256.37M294.54M306.95M395.07M223.86M239.93M227.33M287.58M276.97M252.78M285.96M634.47M401.01M337.82M457.00M287.62M300.40M528.30M421.51M251.15M244.45M211.01M288.44M1.53B2.20B4.01B3.00B1.82B1.72B2.41B
Growth (%)-+47.69%+29.39%+14.89%+4.21%+28.71%-43.34%+7.18%-5.25%+26.50%-3.69%-8.73%+13.13%+121.87%-36.80%-15.76%+35.28%-37.06%+4.44%+75.86%-20.21%-40.42%-2.67%-13.68%+36.70%+430.37%+43.90%+81.95%-25.21%-39.26%-5.23%+39.68%
Cost of Revenue97.54M147.81M201.43M204.85M203.99M283.64M149.97M157.26M158.05M205.38M216.82M209.20M214.41M471.30M307.45M323.81M394.23M254.38M269.96M370.87M288.84M161.54M162.96M139.66M201.66M952.09M1.33B3.31B1.75B1.26B1.10B1.00B
Gross Profit36.61M50.33M54.94M89.69M102.96M111.43M73.89M82.67M69.27M82.19M60.15M43.58M56.99M163.17M93.56M14.01M62.77M33.24M53.65M181.89M421.51M251.15M244.45M211.01M288.44M1.53B2.20B4.01B3.00B1.82B1.72B1.40B
Gross Margin27.29%25.40%21.43%30.45%33.54%28.21%33.01%34.46%30.47%28.58%21.72%17.24%19.93%25.72%23.33%4.15%13.73%11.56%17.86%34.43%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%58.30%
Operating Expense12.35M20.74M22.25M35.20M34.68M44.61M46.34M124.86M64.84M66.57M50.71M40.40M34.35M111.81M82.34M112.65M84.37M72.70M107.73M126.28M406.35M248.88M216.76M171.20M255.61M990.24M1.72B3.29B3.32B1.63B1.33B1.21B
Operating Income24.26M29.59M32.69M54.49M68.28M66.82M27.55M-42.19M4.44M15.63M9.43M3.18M22.64M51.36M11.22M-98.64M-21.61M-39.46M-54.08M55.61M15.16M2.26M27.70M39.81M32.82M539.53M480.39M713.06M-326.95M190.00M398.93M192.77M
Operating Margin18.08%14.93%12.75%18.50%22.24%16.91%12.31%-17.58%1.95%5.43%3.41%1.26%7.92%8.09%2.80%-29.20%-4.73%-13.72%-18.00%10.53%3.60%0.90%11.33%18.87%11.38%35.27%21.82%17.80%-10.91%10.44%23.14%8.00%
EBITDA31.04M38.80M44.28M69.44M58.17M76.34M37.27M-96.81M40.33M43.43M40.01M44.61M67.49M96.06M56.29M-52.14M52.92M66.81M93.92M83.01M33.50M39.70M38.79M47.39M42.70M534.45M488.81M865.40M-193.74M286.65M263.90M328.48M
EBITDA Margin23.14%19.58%17.27%23.57%18.95%19.32%16.65%-40.35%17.74%15.10%14.45%17.65%23.60%15.14%14.04%-15.43%11.58%23.23%31.26%15.71%7.95%15.81%15.87%22.46%14.81%34.94%22.21%21.61%-6.47%15.75%15.31%13.64%
Net Income24.04M28.83M31.15M45.63M33.85M56.82M17.85M-127.12M6.04M6.21M3.79M8.44M20.61M32.38M10.43M-83.77M13.70M20.49M24.49M33.15M11.58M14.58M15.38M20.94M15.14M324.03M356.32M485.75M-326.29M119.42M109.17M464.13M
Net Income Margin17.92%14.55%12.15%15.49%11.03%14.38%7.97%-52.98%2.66%2.16%1.37%3.34%7.21%5.10%2.60%-24.80%3.00%7.12%8.15%6.28%2.75%5.80%6.29%9.92%5.25%21.18%16.19%12.13%-10.89%6.56%6.33%19.27%
R&D----------------327.20K593.75K591.26K687.24K3.72M4.68M2.95M2.86M2.62M212.90K119.42K294.43K6.41M1.10M543.28K120.57K
R&D as % of Total Revenue----------------0.07%0.21%0.20%0.13%0.88%1.86%1.21%1.35%0.91%0.01%0.01%0.01%0.21%0.06%0.03%0.01%
Interest Expense6.78M9.21M11.91M14.96M6.44M6.37M5.03M8.04M11.74M6.17M10.15M8.88M15.47M14.75M12.79M9.47M8.38M25.60M23.20M24.46M18.66M13.55M9.86M11.62M11.36M7.31M9.06M152.31M129.56M98.05M94.93M49.02M
Interest Expense % of Total Revenue5.05%4.65%4.65%5.08%2.10%1.61%2.25%3.35%5.16%2.15%3.66%3.51%5.41%2.32%3.19%2.80%1.83%8.90%7.72%4.63%4.43%5.40%4.04%5.51%3.94%0.48%0.41%3.80%4.33%5.39%5.51%2.04%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets505.78M589.74M553.57M890.72M928.10M1.24B1.56B1.57B1.45B919.99M951.10M1.28B1.49B1.40B1.27B1.30B1.21B1.29B1.55B1.44B1.20B1.14B1.12B1.09B1.00B1.11B31.67B35.27B34.79B33.04B38.56B44.04B
Total Liabilities375.16M444.05M374.76M428.57M409.95M497.74M870.48M934.91M821.88M292.99M320.09M593.97M788.96M660.54M516.71M643.71M547.36M607.42M849.55M706.76M464.70M391.04M362.71M330.77M226.44M224.26M21.03B22.68B22.91B21.14B26.72B31.77B
Total Equity124.09M137.32M168.47M448.65M506.37M718.69M640.97M591.07M600.22M601.29M605.85M623.37M644.27M679.38M692.45M607.97M619.04M641.53M675.03M703.38M712.99M718.89M727.47M735.73M744.36M853.28M10.60B12.56B11.86B11.88B11.82B12.26B
Cash30.78M9.63M14.91M91.07M70.44M170.58M154.69M113.96M70.43M98.03M92.82M120.22M90.36M127.28M94.50M111.70M138.71M81.02M273.73M137.10M57.50M188.98M284.09M238.70M166.14M63.24M10.41B11.49B10.44B9.59B12.94B15.06B
Total Debt104.15M126.17M136.86M116.19M97.59M212.52M537.77M648.47M601.43M128.24M169.49M330.58M291.19M244.74M230.87M188.31M281.62M401.62M524.32M326.92M216.72M160.91M204.91M198.91M162.76M127.92M9.48B6.32B9.05B5.75B7.99B30.32B
Net Debt73.37M116.55M121.96M25.12M27.15M41.94M383.07M534.51M530.99M30.21M76.67M210.36M200.83M117.46M136.37M76.61M142.91M320.60M250.58M189.81M159.21M-28.06M-79.17M-39.79M-3.38M64.67M-927.82M-5.17B-1.39B-3.84B-4.95B15.26B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow38.10M-12.95M67.23M37.67M37.65M19.89M-23.93M53.51M47.53M97.19M-15.38M94.24M-133.23M-204.56M51.09M137.40M30.70M215.88M124.91M59.56M30.83M-816.18K254.97M-348.62M839.24M-1.40B5.81B1.65B
Investing Cash Flow-56.53M-152.16M-400.60M-56.25M-22.32M-4.37M-12.02M-106.85M-13.86M-35.74K-2.64M-77.53M83.45M50.14M50.33M-43.13M2.52M3.43M-59.36M-81.97M-50.18M-54.53M-343.87M-2.25B-66.89M71.18M-37.48M-293.54M
Financing Cash Flow-2.20M269.94M317.48M-22.15M-58.86M12.07M30.67M80.74M-63.52M-66.79M-14.75M498.56K76.77M96.73M91.29M-230.90M-112.81M-87.83M29.56M-22.97M-53.67M-47.55M595.77M2.74B-112.70M-960.85M-1.47B1.87B
Capital Expenditure57.52M138.63M438.59M55.71M15.45M22.48M4.15M31.63M13.69M6.89M7.82M8.38M10.00M6.88M10.24M7.87M6.18M3.38M182.92K8.51M30.54M5.48M69.81M108.67M86.73M101.50M69.89M58.01M
Free Cash Flow-19.42M-151.58M-371.36M-18.04M22.21M-2.59M-28.08M21.88M33.83M90.29M-23.20M85.86M-143.23M-211.44M40.85M129.53M24.52M212.49M124.73M51.05M295.30K-6.29M185.16M-457.29M752.51M-1.52B5.74B1.59B
Dividends Paid27.90M10.34M11.47M10.93M11.74M6.94M9.29M10.35M21.94M20.34M17.98M10.96M17.43M23.27M31.41M31.10M27.61M19.03M14.44M16.97M17.52M273.70M3.25M200.00M379.99M528.70M447.02M196.19M
FCF to OCF-50.98%1170.30%-552.38%-47.90%58.98%-13.00%117.34%40.89%71.19%92.91%150.87%91.11%107.50%103.36%79.95%94.27%79.87%98.43%99.85%85.72%0.96%770.84%72.62%131.17%89.67%108.11%98.80%96.48%
Dividend Paid to FCF-143.62%-6.82%-3.09%-60.59%52.85%-268.42%-33.07%47.31%64.85%22.53%-77.51%12.77%-12.17%-11.01%76.89%24.01%112.63%8.96%11.58%33.24%5932.58%-4350.38%1.76%-43.74%50.50%-34.88%7.79%12.35%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Mar 23, 2016Apr 29, 2016Aug 31, 2016Oct 30, 2016Mar 21, 2017Apr 28, 2017Sep 19, 2017Oct 30, 2017Mar 22, 2018Mar 31, 2018Jun 30, 2018Oct 31, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 29, 2020Oct 31, 2020Mar 6, 2021Apr 29, 2021Aug 28, 2021Oct 29, 2021Dec 31, 2021Apr 27, 2022Aug 27, 2022Oct 27, 2022Dec 31, 2022Apr 27, 2023
EPS Estimate---------------------------------------------------------
EPS Actual-0.050.01-0.06-0.14-0.03-0.03-0.010.10-0.040.10-0.010.01-0.05-0.03-0.020.16-0.04-0.03-0.010.17-0.030.030.020.01-0.01-0.020.000.07-0.01-0.02-0.010.07-0.02-0.010.050.04-0.01-0.020.030.05-0.020.010.010.02-0.030.090.05-0.000.050.030.070.03-0.02-0.01-0.01-0.070.05
Surprise---------------------------------------------------------
Timing---------------------------After-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hours-----------Pre-marketAfter-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hours-Pre-market

Key Statistics & Ratios

Market Cap24.96B
Enterprise Value12.43B
Trailing P/E29.10
Forward P/E34.25
Price / Sales11.73
Price / Book1.99
EPS0.30
Book Value4.50
Revenue (TTM)2.13B
Gross Profit (TTM)1.73B
EBITDA630.29M
Profit Margin40.05%
Operating Margin17.40%
Return on Equity6.85%
Return on Assets1.84%
Shares Outstanding2.86B
Shares Float855.63M
Beta0.69
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.07May 30, 2023
20221×
0.13Jun 1, 2022
20211×
0.07May 26, 2021
20201×
0.01Jun 5, 2020
20191×
0.01Apr 30, 2019
20181×
0.02May 3, 2018
20171×
0.01May 9, 2017
20161×
0.01Jul 4, 2016
20151×
0.01May 28, 2015
20141×
0.03May 13, 2014
20061×
1.93Jul 27, 2006
19981×
0.18Jun 23, 1998

Stock Splits

  • Sep 10, 199919012:11453
  • Jul 14, 19992140:1833