CompanyGraph
Xianheng International Science And Technology Co., Ltd.
605056 · SSE · China
xianhengguoji.comFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 2
- ScaleRevenue is $745.36M, above the global median of $548.88M
- PositionReturn on equity is 16.1%, higher than 95% of its Tools & Accessories peers (median 5.3%)
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.17%Below 5Y avg (2.53%)
Annual Rate
CNY 0.31Paid annual
Payout Ratio
59.1%Sustainable
Payback Period
43.5 yr
Last Ex-Dividend
Jun 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.85BCNY873.61M · vs all stocks (USD)
Trailing P/E
20.42xvs Tools & Accessories peers
Revenue (TTM)
4.99BCNY745.36M · vs all stocks (USD)
Profit Margin
5.24%vs Tools & Accessories peers
Beta
0.8110xvs all stocks
52-Week Change
-7.98%vs all stocks
Market Capitalization
5.85BCNY873.61M · vs all stocks (USD)
Enterprise Value
5.15BCNY768.91M · vs all stocks (USD)
Trailing P/E
20.42xvs Tools & Accessories peers
Forward P/E
17.51xvs Tools & Accessories peers
Price to Sales (TTM)
1.11xvs Tools & Accessories peers
Price to Book (MRQ)
3.15xvs Tools & Accessories peers
Enterprise to Revenue
1.03xvs Tools & Accessories peers
Enterprise to EBITDA
14.26xvs Tools & Accessories peers
Gross Margin
19.43%vs Tools & Accessories peers
Profit Margin
5.24%vs Tools & Accessories peers
Operating Margin
3.59%vs Tools & Accessories peers
Return on Assets (TTM)
6.46%vs Tools & Accessories peers
Return on Equity (TTM)
16.15%vs Tools & Accessories peers
Revenue (TTM)
4.99BCNY745.36M · vs all stocks (USD)
Revenue per Share (TTM)
12.74CNYUpdated Sep 22, 2026Quarterly Revenue Growth
20.30%vs Tools & Accessories peers
Gross Profit (TTM)
1.11BCNY166.05M · vs all stocks (USD)
EBITDA (TTM)
351.23MCNY52.45M · vs all stocks (USD)
Net Income (TTM)
261.30MCNY39.02M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-6.80%vs Tools & Accessories peers
Operating Cash Flow (TTM)
551.40MCNY82.34M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
322.20MCNY48.11M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3100CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
2.17%vs all stocks
5-Year Average Dividend Yield
2.53%vs all stocks
Payout Ratio
59.09%vs Tools & Accessories peers
Minority Interest (Equity)
33.62MCNYFY2025 · Dec 31, 2025Revenue
4.56BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.46BCNYFY2025 · Dec 31, 2025Gross Profit
1.10BCNYFY2025 · Dec 31, 2025Operating Income
380.05MCNY56.75M · vs all stocks (USD)
Pre-tax Income
363.90MCNYFY2025 · Dec 31, 2025Income Tax Expense
83.76MCNYFY2025 · Dec 31, 2025Net Income
280.15MCNYFY2025 · Dec 31, 2025EBIT
364.84MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
433.41MCNYFY2025 · Dec 31, 2025Research & Development
76.52MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
219.97MCNYFY2025 · Dec 31, 2025Other Operating Expenses
24.69MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
17.22MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
941.36KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
399.37MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
399.37MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
280.15MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-20.55MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-125.54MCNYFY2025 · Dec 31, 2025Free Cash Flow
-182.24MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
682.82MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
280.15MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-704.56KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-362.24MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-42.75MCNYFY2025 · Dec 31, 2025Capital Expenditures
-56.70MCNYFY2025 · Dec 31, 2025Sale of Investments
7.51MCNYFY2025 · Dec 31, 2025Other Investing Activity
-400.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-449.19MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
138.42MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-114.68MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-145.89MCNYFY2025 · Dec 31, 2025Other Financing Charges
24.29MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-97.86MCNYFY2025 · Dec 31, 2025Shares Outstanding
409.39MSharesUpdated Sep 22, 2026Float Shares
154.54MSharesUpdated Sep 22, 2026% Held by Insiders
64.93%vs all stocks
% Held by Institutions
3.09%vs all stocks
Total Cash (MRQ)
491.31MCNY73.37M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.20CNYUpdated Sep 22, 2026Total Debt (MRQ)
94.34MCNY14.09M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0530xvs Tools & Accessories peers
Current Ratio (MRQ)
1.48xvs Tools & Accessories peers
Book Value per Share (MRQ)
4.28CNYUpdated Sep 22, 2026Total Assets
4.00BCNY597.70M · vs all stocks (USD)
Total Current Assets
2.90BCNYFY2025 · Dec 31, 2025Total Liabilities
2.16BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.10BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
11.09MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.15BCNYFY2025 · Dec 31, 2025Cash
709.31MCNYFY2025 · Dec 31, 2025Cash Equivalents
19.06MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
728.37MCNYFY2025 · Dec 31, 2025Other Short-term Investments
10.89MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.69BCNYFY2025 · Dec 31, 2025Inventory
218.48MCNYFY2025 · Dec 31, 2025Accounts Payable
1.42BCNYFY2025 · Dec 31, 2025Short-term Debt
97.90MCNYFY2025 · Dec 31, 2025Other Current Liabilities
32.99MCNYFY2025 · Dec 31, 2025Long-term Debt
11.09MCNYFY2025 · Dec 31, 2025Common Stock (Book)
410.28MCNYFY2025 · Dec 31, 2025Retained Earnings
562.86MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.84BCNY274.74M · vs all stocks (USD)
Treasury Stock
49.95MCNYFY2025 · Dec 31, 202552-Week Low
12.25CNYUpdated Sep 22, 202652-Week High
30.65CNYUpdated Sep 22, 202652-Week Change
-7.98%vs all stocks
Beta
0.8110xvs all stocks
50-Day MA
13.94CNYUpdated Sep 22, 2026200-Day MA
19.67CNYUpdated Sep 22, 2026Avg 10-Day Volume
4.78MSharesUpdated Sep 22, 2026Avg 30-Day Volume
4.96MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.6600CNYUpdated Sep 22, 20263 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Where is this company structurally exposed?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on equity is 16.1%, higher than 95% of its Tools & Accessories peers (median 5.3%)Significant
Return on equity: 0.16Industry median: 0.05Industry P95: 0.15Peers compared: 40.00
Financial Health
Altman Z-Score 3.48: safe zoneNotable
Altman Z-Score: 3.48
Supply Chain
Upstream position: supplies 6 industries, depends on 2Notable
Outgoing: 6.00Incoming: 2.00
Scale
Revenue is $745.36M, above the global median of $548.88MNotable
Revenue (USD): 745,362,082.509Global Median: 548,883,780.48
Levered free cash flow is $48.11M, above the global median of $18.73MNotable
Levered free cash flow (USD): 48,114,020.872Global Median: 18,729,043.027
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