Xin Hee Co., Ltd.
SZSE:003016.SZ
8.73 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,758.792 | 1,742.62 | 2,101.809 | 1,833.077 | 1,965.21 | 1,760.1 | 1,633.976 | 1,498.029 | 1,813.012 | 2,218.402 | 2,095.567 | 2,002.751 | 1,868.299 |
| Cost of Revenue
| 537.619 | 533.931 | 599.161 | 512.649 | 497.579 | 435.937 | 403.45 | 400.689 | 386.456 | 492.91 | 536.998 | 539.043 | 527.493 |
| Gross Profit
| 1,221.173 | 1,208.689 | 1,502.648 | 1,320.428 | 1,467.63 | 1,324.163 | 1,230.526 | 1,097.34 | 1,426.557 | 1,725.492 | 1,558.569 | 1,463.708 | 1,340.806 |
| Gross Profit Ratio
| 0.694 | 0.694 | 0.715 | 0.72 | 0.747 | 0.752 | 0.753 | 0.733 | 0.787 | 0.778 | 0.744 | 0.731 | 0.718 |
| Reseach & Development Expenses
| 78.065 | 78.082 | 72.171 | 58.959 | 66.14 | 64.901 | 67.347 | 78.904 | 80.115 | 87.612 | 83.426 | 79.138 | 0 |
| General & Administrative Expenses
| 70.213 | 21.79 | 24.398 | 17.881 | 15.131 | 13.966 | 21.338 | 71.682 | 161.38 | 177.148 | 159.97 | 150.034 | 160.631 |
| Selling & Marketing Expenses
| 808.869 | 811.245 | 888.779 | 826.19 | 899.11 | 813.714 | 710.739 | 588.651 | 625.026 | 656.316 | 677.315 | 577.327 | 497.339 |
| SG&A
| 879.083 | 833.035 | 913.177 | 844.071 | 914.24 | 827.681 | 732.077 | 660.332 | 786.406 | 833.464 | 837.285 | 727.36 | 657.97 |
| Other Expenses
| 3.198 | 61.112 | 70.614 | 64.951 | 68.507 | -0.297 | -2.884 | 2.233 | 9.974 | 9.158 | 17.216 | 23.535 | 3.047 |
| Operating Expenses
| 1,036.792 | 972.229 | 1,055.961 | 967.981 | 1,048.888 | 965.075 | 875.108 | 761.162 | 812.254 | 866.859 | 866.58 | 755.129 | 681.961 |
| Operating Income
| 134.227 | 261.033 | 395.013 | 358.621 | 329.791 | 280.272 | 266.703 | 254.304 | 477.656 | 703.749 | 470.464 | 456.898 | 505.149 |
| Operating Income Ratio
| 0.076 | 0.15 | 0.188 | 0.196 | 0.168 | 0.159 | 0.163 | 0.17 | 0.263 | 0.317 | 0.225 | 0.228 | 0.27 |
| Total Other Income Expenses Net
| -46.955 | -84.393 | -7.104 | -117.236 | -0.924 | -79.114 | -91.599 | -79.641 | -126.82 | -145.869 | -204.412 | -228.226 | -150.723 |
| Income Before Tax
| 137.425 | 176.64 | 387.91 | 241.385 | 328.867 | 279.975 | 263.819 | 256.537 | 487.483 | 712.765 | 487.577 | 480.353 | 508.122 |
| Income Before Tax Ratio
| 0.078 | 0.101 | 0.185 | 0.132 | 0.167 | 0.159 | 0.161 | 0.171 | 0.269 | 0.321 | 0.233 | 0.24 | 0.272 |
| Income Tax Expense
| 37.29 | 47.515 | 100.79 | 63.132 | 86.644 | 74.278 | 71.737 | 71.857 | 127.242 | 181.241 | 124.62 | 25.359 | 67.577 |
| Net Income
| 100.135 | 129.125 | 288.341 | 178.253 | 242.223 | 205.697 | 192.082 | 184.681 | 360.241 | 531.524 | 362.957 | 454.994 | 440.545 |
| Net Income Ratio
| 0.057 | 0.074 | 0.137 | 0.097 | 0.123 | 0.117 | 0.118 | 0.123 | 0.199 | 0.24 | 0.173 | 0.227 | 0.236 |
| EPS
| 0.24 | 0.3 | 0.68 | 0.42 | 0.57 | 0.64 | 0.6 | 0.58 | 1.13 | 1.66 | 1.13 | 1.42 | 1.37 |
| EPS Diluted
| 0.24 | 0.3 | 0.68 | 0.42 | 0.57 | 0.64 | 0.6 | 0.58 | 1.13 | 1.66 | 1.13 | 1.42 | 1.37 |
| EBITDA
| 358.325 | 396.783 | 596.839 | 373.837 | 444.673 | 470.64 | 475.082 | 451.811 | 792.689 | 1,054.307 | 943.916 | 993.966 | 834.078 |
| EBITDA Ratio
| 0.204 | 0.228 | 0.284 | 0.204 | 0.226 | 0.267 | 0.291 | 0.302 | 0.437 | 0.475 | 0.45 | 0.496 | 0.446 |