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Hangzhou Xili Intelligent Technology Co Ltd (688616)

Shanghai
Currency in CNY
13.76
-1.24(-8.27%)
Closed·

688616 Financial Summary

Key Ratios

P/E Ratio21.38
Price/Book2.69
Debt / Equity0%
Return on Equity12.98%
Dividend Yield2.18%
EBITDA127.97M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa452.93410.78542.34565.18587.1
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa141.11132.21142.46152.89183.68
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa77.5569.5658.4872.03103.16
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa73.7270.2863.6474.46103.73
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa706.03936.121,008.61,007.641,006.81
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa203.53190.11231.13190.4164.92
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa460.49732.05762.99806.38831.74
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa30.45-48.95-65.9327.8125.08
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa128.5349.7968.84136.3499.48
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-71.71-79.27-107.05-62.82-34.27
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa7.4166.43-34.91-31.84-75.07
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa61.05135.41-65.9443.33-9.39
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.61%
Dividend Yield
2.18%
Industry Median 1.27%
Annualised payout
0.30
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Apr 27, 2025
EPS / Forecast
0.12 / --
Revenue / Forecast
100.87M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Hangzhou Xili Intelligent Technology Co's earnings for the latest quarter?

The Hangzhou Xili Intelligent Technology Co EPS (TTM) is 0.61. Hangzhou Xili Intelligent Technology Co reported sales of 100.87, net income of 20.97, and EPS of 0.12 for the latest quarter.

What was Hangzhou Xili Intelligent Technology Co's net income for the latest quarter?

Hangzhou Xili Intelligent Technology Co's net income for the latest quarter was 20.97.

How did Hangzhou Xili Intelligent Technology Co's performance compare year-over-year in the latest quarter?

The company's revenue moved from 117.57 in the previous quarter to 100.87 in the latest quarter, and net income moved from 28.78 to 20.97 compared to the previous quarter.

What is Hangzhou Xili Intelligent Technology Co's net profit margin on a TTM basis?

Hangzhou Xili Intelligent Technology Co's trailing twelve months (TTM) net profit margin is 17.67%.

How does Hangzhou Xili Intelligent Technology Co's debt to equity ratio compare to industry standards?

Hangzhou Xili Intelligent Technology Co's total debt-to-equity ratio is 0.00%.

What is Hangzhou Xili Intelligent Technology Co's return on investment on a TTM basis?

Hangzhou Xili Intelligent Technology Co's trailing twelve months (TTM) return on investment (ROI) is 12.98%.

Did Hangzhou Xili Intelligent Technology Co gain or lose cash last quarter?

In the latest quarter, Hangzhou Xili Intelligent Technology Co's net change in cash was 29.16 million.

What were Hangzhou Xili Intelligent Technology Co's total assets and liabilities in the latest quarter?

As of the latest quarter, Hangzhou Xili Intelligent Technology Co reported total assets of 1,024.99 million and total liabilities of 162.41 million.

How has Hangzhou Xili Intelligent Technology Co's total revenue grown this year?

Hangzhou Xili Intelligent Technology Co's total revenue was 117.57 in the previous quarter and 100.87 in the latest quarter.

What is Hangzhou Xili Intelligent Technology Co's gross margin on a TTM basis?

Hangzhou Xili Intelligent Technology Co's trailing twelve months (TTM) gross margin is 31.16%.

What was Hangzhou Xili Intelligent Technology Co's revenue per share for the latest quarter?

Hangzhou Xili Intelligent Technology Co's revenue per share for the latest quarter was 7.76.
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