Xianhe reports strong revenue growth, increased cash flow in Q3 2025

Xianhe Co., Ltd. reported a notable increase in its 2025 third-quarter performance, with operating income reaching 3.07 billion yuan, a 15.54% rise compared to the same period last year. Year-to-date, operating income surged by 24.80% to 9.06 billion yuan. Despite the revenue growth, net profit attributable to shareholders for the quarter was 303.52 million yuan, a 13.86% increase, while year-to-date net profit saw a slight decrease of 4.77% to 778.01 million yuan.

Cash flow from operating activities showed exceptional improvement, jumping by 105.07% to 918.59 million yuan year-to-date. This was primarily attributed to increased sales volume and improved collection of sales receipts. The company's total assets as of the end of the reporting period stood at 25.55 billion yuan, an increase of 9.55% from the previous year-end.

Total liabilities amounted to 16.98 billion yuan, leading to total shareholder equity of 8.51 billion yuan, up 5.20% from the prior year. Basic earnings per share for the quarter were 0.43 yuan, a 13.16% increase, while the year-to-date figure was 1.10 yuan, a 5.17% decrease.