Financials Yinchuan Xinhua Commercial (Group) Co., Ltd.

Stocks

End-of-day quote Shanghai S.E. Other stock markets 15/07/2026			5-day change	1st Jan Change
8.470 ^CNY	+10.00%		-11.03%	-12.49%

04-27	Yinchuan Xinhua Commercial Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2025	CI
04-27	Yinchuan Xinhua Commercial Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	5,705	5,883	6,065	6,116	5,972	6,637	7,070
Change	-	3.12%	3.1%	0.84%	-2.36%	11.13%	6.52%
EBITDA	-	-	-	-	375.3	-	-
Change	-	-	-	-	-	-	-
EBIT ¹	68.31	88.66	143.9	168.2	133.1	189	250
Change	-	29.8%	62.33%	16.86%	-20.83%	41.95%	32.28%
Interest Paid ¹	-218.6	-200.4	-189.3	-186.6	-168.9	-167	-160
Earnings before Tax (EBT) ¹	58.43	77.03	133.8	147.7	94.51	175	236
Change	-	31.85%	73.67%	10.4%	-36.01%	85.16%	34.86%
Net income ¹	51.46	93.48	136.1	134.9	74.49	165	214
Change	-	81.67%	45.59%	-0.87%	-44.79%	121.51%	29.7%
Announcement Date	29/03/22	22/03/23	21/03/24	20/03/25	27/04/26	-	-

¹CNY in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
Net Debt	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Announcement Date	29/03/22	22/03/23	21/03/24	20/03/25	27/04/26	-	-

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	301.4	306.2	340.6	281	157.7	137	153
Change	-	1.61%	11.21%	-17.5%	-43.87%	-13.13%	11.68%
Free Cash Flow (FCF) ¹	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Announcement Date	29/03/22	22/03/23	21/03/24	20/03/25	27/04/26	-	-

¹CNY in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	-	-	-	-	6.28%	-	-
EBIT Margin (%)	-	1.2%	1.51%	2.37%	2.75%	2.23%	2.85%	3.54%
EBT Margin (%)	-	1.02%	1.31%	2.21%	2.41%	1.58%	2.64%	3.34%
Net margin (%)	-	0.9%	1.59%	2.24%	2.21%	1.25%	2.49%	3.03%
FCF margin (%)	-	-	-	-	-	-	-	-
FCF / Net Income (%)	-	-	-	-	-	-	-	-
Profitability
ROA	-	0.71%	-	1.61%	1.58%	-	-	-
ROE	-	2.38%	4.68%	6.51%	6.12%	3.3%	7.6%	9.3%
Financial Health
Leverage (Debt/EBITDA)	2.32x	9.57x	9.58x	6.95x	5.68x	6.22x	-	-
Debt / Free cash flow	3.26x	57.2x	18.32x	5.62x	7.94x	4.39x	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	5.28%	5.21%	5.62%	4.59%	2.64%	2.06%	2.16%
CAPEX / EBITDA (%)	-	-	-	-	-	42.02%	-	-
CAPEX / FCF (%)	-	-	-	-	-	-	-	-
Items per share
Cash flow per share ¹	-	2.422	2.291	2.938	2.68	2.93	2.907	3.071
Change	-	-	-5.4%	28.22%	-8.78%	9.31%	-0.77%	5.65%
Dividend per Share ¹	-	-	0.0714	-	0.1786	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	-	6.179	6.475	6.835	7.119	7.105	7.8	8.336
Change	-	-	4.79%	5.55%	4.16%	-0.2%	9.78%	6.87%
EPS ¹	-	0.1643	0.2929	0.4286	0.4286	0.2357	0.5214	0.6714
Change	-	-	78.26%	46.34%	0%	-45%	121.21%	28.77%
Nbr of stocks (in thousands)	-	315,884	315,884	315,884	315,884	315,884	315,884	315,884
Announcement Date	-	29/03/22	22/03/23	21/03/24	20/03/25	27/04/26	-	-