SHE:301306 - Xi an Xice Testing Technology Co Ltd Xian Xice Testing Technology C
Sector: Industrials, Industry: Aerospace & Defense
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Quarterly TTM
Balance Sheet Cash Flow Income Statement Key Ratios
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2018 2019 2020 2021 2022 2023 Graph
Insider Holdings (%) [friend] [friend] [friend] - - -
Net Margin [friend] [friend] [friend] 27.31%
11.0%
21.26%
-22.1%
-17.76%
-
Gross Margin [friend] [friend] [friend] 59.25%
0.3%
52.64%
-11.2%
32.75%
-37.8%
Operating Margin [friend] [friend] [friend] 34%
-42.5%
30.1%
-11.5%
-10.62%
-
Total Revenue [friend] [friend] [friend] 245.53M
21.4%
304.15M
23.9%
291.09M
-4.3%
Total Assets [friend] [friend] [friend] 538.67M
20.9%
1.41B
162.1%
1.53B
8.3%
Total Liabilities [friend] [friend] [friend] 179.28M
16.5%
164.51M
-8.2%
336.74M
104.7%
Total Equity [friend] [friend] [friend] 358.27M
23.0%
1.23B
243.5%
1.17B
-4.7%
Operating CashFlow [friend] [friend] [friend] 21.05M
63.0%
18.12M
-13.9%
-128.36M
-
Beginning Cash Position [friend] [friend] [friend] 34.93M
5.5%
51.23M
46.7%
611.82M
1094.2%
End Cash Position [friend] [friend] [friend] 51.23M
46.7%
611.82M
1094.2%
250.62M
-59.0%
Free Cash Flow [friend] [friend] [friend] -14.81M
-
-49.34M
-
-363.37M
-
Net Income (Cont Operations) [friend] [friend] [friend] 67.58M
35.3%
65.78M
-2.7%
-48.69M
-
Diluted Net Income [friend] [friend] [friend] - - -
Diluted EPS [friend] [friend] [friend] 1.06
34.9%
0.9
-15.1%
-0.61
-
Return On Equity (%) [friend] [friend] [friend] 20.65%
2.6%
8.14%
-60.6%
-4.3%
-
Return On Assets (%) [friend] [friend] [friend] 13.62%
4.0%
6.63%
-51.3%
-3.52%
-
Values are in CNY whenever applicable | Fiscal year ends on December 31
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