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Xianheng International Science & Technology Co Ltd

605056 · SHG · Industrials / Tools & Accessories

12.59CNY-0.23 (-1.79%)

Price History

Full chart

Market Stats

Previous Close12.82
Open12.90
Day Range12.55 – 13.21
52-Week Range12.25 – 30.20
Volume7.70M
Market Cap5.52B
P/E (TTM)20.42
Forward P/E0.00
EPS0.66
Dividend Yield5.56%
Beta0.81
50-Day Avg13.99
200-Day Avg19.45

About

Xianheng International Science&Technology Co., Ltd. engages in the research and development, procurement, production, sale, and marketing of Maintenance, Repair, and Operation (MRO) products. The company offers technical services, such as electrical equipment condition monitoring, non-destructive testing, operation and maintenance inspections, fire protection and security inspection, and drone-assisted X-ray inspection; and solutions such as unmanned operation solutions, cable simulation and training solutions, digital one-stop warehousing solutions, safety sensory training rooms, and embodied intelligent inspection systems. It operates Xianheng International Mall, an online e-commerce platform; and Safe City, an offline support platform building emergency safety. It offers products and services for large group enterprises and government departments in the fields of energy, transportation, emergency, etc. The company was founded in 1989 and is headquartered in Hangzhou, China.

Company Details

  • SectorIndustrials
  • IndustryTools & Accessories
  • CEOMr. Jianjian Xia
  • Employees2.00K
  • HeadquartersXiangxie Technology Building, Hangzhou, China, China
  • Websitehttps://xianhengguoji.com

Leadership

  • Mr. Jianjian XiaGM & Director · b. 1982
  • Mr. Yi Bin DingChief Financial Officer · b. 1985
  • Mr. Huayi LinDeputy GM & Director · b. 1986
  • Mr. Hang Jie YuDeputy GM & Director · b. 1978
  • Mr. Xingbo YeBoard Secretary · b. 1974
  • Mr. Zhenghao FengDeputy General Manager · b. 1981
  • Mr. Changrui ZhangDeputy General Manager · b. 1984
  • Ms. Ping RuanDeputy General Manager · b. 1976
  • Ms. Li FangDeputy General Manager · b. 1988
  • Li Ting ZhuAccounting Supervisor

Financials

Income Statement

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.06B1.52B1.95B1.99B1.99B2.12B2.93B3.61B4.56B
Growth (%)-+44.13%+28.04%+2.21%+0.08%+6.59%+37.87%+23.15%+26.48%
Cost of Revenue565.30M897.85M1.19B1.19B1.16B1.29B1.99B2.54B3.46B
Gross Profit490.18M623.40M753.50M801.17M829.55M829.08M935.97M1.06B1.10B
Gross Margin46.44%40.98%38.69%40.24%41.63%39.04%31.97%29.50%24.16%
Operating Expense269.58M387.14M436.32M479.11M554.98M538.45M788.25M747.70M721.90M
Operating Income220.60M236.26M317.18M322.05M274.57M290.63M147.73M315.80M380.05M
Operating Margin20.90%15.53%16.28%16.18%13.78%13.68%5.05%8.76%8.33%
EBITDA228.82M246.23M331.55M338.35M295.50M305.56M172.09M343.92M401.33M
EBITDA Margin21.68%16.19%17.02%16.99%14.83%14.39%5.88%9.54%8.80%
Net Income160.12M163.57M235.19M237.52M198.86M206.90M96.64M222.93M259.59M
Net Income Margin15.17%10.75%12.07%11.93%9.98%9.74%3.30%6.18%5.69%
R&D19.29M26.99M28.69M27.91M33.66M46.45M55.68M67.65M76.52M
R&D as % of Total Revenue1.83%1.77%1.47%1.40%1.69%2.19%1.90%1.88%1.68%
Interest Expense269.10K375.45K779.56K656.15K1.40M2.88M2.94M2.84M941.36K
Interest Expense % of Total Revenue0.03%0.02%0.04%0.03%0.07%0.14%0.10%0.08%0.02%

Balance Sheet

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.10B1.32B1.52B1.65B2.16B2.56B2.97B3.25B4.00B
Total Liabilities473.57M604.33M689.16M679.14M661.20M982.50M1.37B1.52B2.16B
Total Equity616.32M705.66M814.74M950.85M1.48B1.55B1.57B1.70B1.81B
Cash329.45M331.97M230.04M309.07M470.66M607.85M819.09M832.18M728.37M
Total Debt--25.03M11.62M15.70M17.65M73.75M39.38M-
Net Debt-329.45M-331.97M-205.00M-297.45M-454.96M-590.20M-739.14M-792.80M-

Cash Flow

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow99.96M186.50M113.85M360.26M144.05M215.24M287.18M288.78M561.11M
Investing Cash Flow105.95M-62.70M-114.03M-130.04M-264.08M-1.24M-43.41M-172.71M-
Financing Cash Flow8.35M-122.34M-105.29M-155.52M294.22M-80.93M-104.38M-168.37M-
Capital Expenditure17.89M61.59M121.71M132.06M67.72M31.27M82.76M97.84M60.51M
Free Cash Flow82.06M124.92M-7.87M228.20M76.33M183.97M204.42M190.93M500.61M
Dividends Paid57.35M118.80M126.00M126.00M160.00M140.00M143.72M61.70M145.89M
FCF to OCF82.10%66.98%-6.91%63.34%52.99%85.47%71.18%66.12%89.22%
Dividend Paid to FCF69.88%95.10%-1601.49%55.21%209.63%76.10%70.31%32.31%29.14%

Earnings

Report DateSep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-------
EPS Actual0.060.210.040.110.120.240.03
Surprise-------
Timing-------

Key Statistics & Ratios

Market Cap5.52B
Enterprise Value5.54B
Trailing P/E20.42
Forward P/E0.00
Price / Sales1.11
Price / Book3.27
EPS0.66
Book Value4.28
Revenue (TTM)4.99B
Gross Profit (TTM)1.11B
EBITDA361.10M
Profit Margin5.24%
Operating Margin3.59%
Return on Equity16.15%
Return on Assets6.46%
Shares Outstanding409.39M
Shares Float154.54M
Beta0.81
Dividend Yield5.56%
Dividend Rate0.75
Payout Ratio59.09%

Dividends

20262×
0.31Jun 2, 20260.08Jan 9, 2026
20251×
0.36Jun 4, 2025
20241×
0.15Jun 14, 2024
20231×
0.35May 26, 2023
20221×
0.35May 27, 2022
20211×
0.40Sep 28, 2021