Xiangcai Co. Ltd Financials

Market Capitalization CN¥32.28 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	79.00
Forward PE	110.60
Price to Sales TTM	CN¥15.35
Price to Book MRQ	CN¥2.58
Enterprise to Revenue	11.12
Enterprise to EBITDA	90.85

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-06-30
Profit Margin	19.68%
Operating Margin	17.57%
Return on Assets TTM	0.95%
Return on Equity TTM	3.34%

Income Statement

Revenue TTM	CN¥2,059,552,256
Revenue per Share TTM	CN¥0.72
Quarterly Revenue Growth	64.40%
Gross Profit TTM	CN¥1,547,973,120
EBITDA	CN¥279,836,625
Net Income to Common TTM	CN¥405,311,168
Diluted EPS TTM	CN¥0.14
Quarterly Earnings Growth YoY	315.30%

Balance Sheet

Total Cash MRQ	CN¥21,275,949,056
Total Cash per Share MRQ	CN¥7.47
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	103.44
Current Ratio MRQ	1.26
Book Value per Share MRQ	CN¥4.29

Cash Flow

Operating Cash Flow TTM	CN¥832,321,664
Levered Free Cash Flow TTM	CN¥109,167,671

600095 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	2,859,187,743
Float Shares	845,144,890
Avg 10 Volume	24,551,903
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	69.45%
% Held by Institutions	4.12%

Stock Price Summary

Beta	1.17
Fifty Two Week Low	CN¥6.43
Fifty Two Week High	CN¥14.57
Fifty Two Week Change	38.88%
Day 50 MA	CN¥11.73
Day 200 MA	CN¥10.59

Dividends and Splits

Forward Annual Dividend Rate	CN¥0.14
Forward Annual Dividend Yield	1.27%
Trailing Annual Dividend Rate	CN¥0.04
Trailing Annual Dividend Yield	0.32%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	2024-05-27
Last Split Factor
Last Split Date	2006-07-27