1. People's Republic of China Stocks

  2. •

    Consumer Defensive

  3. •

    Agricultural Farm Products
Xiangcai Co.,Ltd

Xiangcai Co.,Ltd

600095.SS
Xiangcai Co.,LtdCN flagShanghai Stock Exchange
7.75
CNY
-0.04
- -
22.16BMarket Cap
Xiangcai Co.,Ltd
600095.SS
(Shanghai Stock Exchange)

Recent

price

7.75

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.26
0.8
0.9
1.53
1.22
0.73
0.7
0.62
0.83
0.75
1.01
1.66
1.19
0.81
0.77
0.85
0.78
Revenue per Share
0.04
0.06
0.07
0.09
0.03
0.04
0.04
0.06
0.04
0.13
0.14
0.18
-0.11
0.04
0.04
0.16
0.06
Basic EPS, GAAP
-0.4
-0.59
0.11
0.36
0.07
0.59
0.35
0.14
- -
1.24
0.07
-0.17
0.25
-0.53
2.01
0.56
-0.02
Free Cash Flow per Basic Share
0.05
0.06
0.09
0.09
0.08
0.05
0.04
0.05
0.05
0.21
0.12
0.19
0.25
0.19
0.16
0.07
0.1
Dividend per Share
0.88
0.94
1
1.09
1.09
1.12
1.15
1.2
1.51
0.67
1.63
1.6
1.23
1.23
1.2
1.33
1.25
Book Value per Share
1.74
1.77
1.85
1.94
1.95
1.99
2.02
2.04
2.36
3.13
3.59
4.12
3.58
3.72
3.7
3.87
3.74
Tangible Book Value per Share
362
361
361
361
362
361
361
361
361
2,576
2,620
2,754
2,966
2,857
2,858
2,849
2,859
Basic Weighted Avg Shares
457
290
324
553
440
265
254
223
299
1,944
2,637
4,571
3,516
2,321
2,192
2,420
2,243
Sales/Revenue/Turnover
-1.65
-9.5
-8.47
14.24
13.44
6.53
5.75
7.19
9.52
35.9
35.84
18.24
18.45
22.57
26.73
32.92
32.57
Operating Margin (%)
28
28
26
23
21
20
16
14
15
65
64
114
125
129
133
129
- -
Depreciation Expense
14
20
24
33
12
15
15
21
15
324
356
486
-326
119
109
464
177
Net Income, GAAP
9.65
9.03
1.56
39.15
61.91
33.17
42.7
41.12
42.97
22.84
25.56
31.61
- -
38.04
37.4
29.16
35.8
Effective Tax Rate (%)
3
7.07
7.57
6
2.63
5.51
6.05
9.41
5.06
16.67
13.51
10.63
-9.28
5.14
4.98
19.18
7.91
Profit Margin (%)
364
425
548
321
434
365
592
402
189
8,642
8,070
10,642
10,593
7,146
8,356
7,319
7,771
Working Capital
137
192
259
22
106
1
192
179
1
1,710
91
2,822
4,874
2,793
3,180
3,851
2,735
LT Debt
666
676
704
736
740
749
757
764
878
9,310
10,638
12,591
11,883
11,900
11,843
12,273
11,962
Total Equity
-0.81
-2.62
-2.46
4.36
2.31
1.28
0.92
1.01
1.67
5.69
3.95
3.12
- -
1.52
1.73
2.64
2.17
Return on Invested Capital (%)
3.42
7.35
6.56
5.47
3.54
3.35
3.17
4.22
2.67
4.42
3.34
5.24
- -
1.4
1.33
3.85
1.69
Return on Capital (%)
4.39
6.23
7.01
8.8
2.94
3.64
3.74
4.94
3.1
28.5
11.89
11.22
-8.11
3.34
3.15
12.88
5.04
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
5,578
6,038
6,486
LT Borrowings
3,127
3,376
2,690
LT Finance Leases
53
49
45
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,859
2,859
2,859
Market Capitalization
20,586
21,668
28,672

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
31,636
31,080
34,134
Cash, Cash Equivalents & STI
17,921
17,663
22,009
Accounts Receivable, Net
1,014
1,170
1,309
Inventories
29
42
44
Total Current Liabilities
23,280
23,130
26,363
Payables & Accruals
- -
- -
- -
ST Debt
5,578
6,038
6,486
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
100.75%
3.21%
3.63%
Free Cash Flow
107,777.2%
-292.8%
-72.36%
Net Income, GAAP
211.37%
9.82%
325.15%
Sales/Revenue/Turnover
62.41%
4.23%
10.37%
Total Cash Common Dividend
301.59%
2.31%
-56.11%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
589
504
456
643
2,192
2025
621
523
620
- -
2,420
2026
590
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
- -
- -
- -
0.04
2025
0.02
- -
- -
- -
0.16
2026
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
- -
- -
- -
0.16
2025
0.03
- -
- -
- -
0.07
2026
0.03
- -
- -
- -
- -
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Business
Xiangcai Co., Ltd (600095:SH) provides securities services in China, including securities brokerage; securities investment consulting; financial consulting related to securities trading and securities investment activities; securities underwriting and sponsorship; securities proprietary trading; securities asset management; securities investment fund agency sales; margin trading services; and agency sales of financial products; as well as engages in food processing such as non-GMO soybean products including soybean protein isolate, soybean tissue protein and soybean nutritious food; pharmaceuticals including thymopeptide enteric-coated tablets and other drugs for the immune system; waterproofing membranes production such as polyethylene polypropylene fiber coils, load-bearing coils and joint profiles; trading; real estate development and property management; and other industrial activities. Founded in 1994 and headquartered in Harbin, China, the company operates primarily across China with 67 securities sales departments, 4 business branches, 4 regional branches and 2 wholly-owned subsidiaries in major cities nationwide as of June 30, 2025. Formerly known as Harbin High-Tech (Group) Co., Ltd, it changed its name to Xiangcai Co., Ltd in September 2020 following the issuance of shares to acquire Xiangcai Securities Co., Ltd. In March 2025, the company announced plans to absorb and merge Shanghai DZH Limited (also known as Shanghai Dazhi Co., Ltd, 601519:SH) through a stock exchange at a 1:1.27 ratio, raising supporting funds not exceeding 8 billion yuan to integrate financial technology capabilities, enhance comprehensive financial services, customer resources and market synergy for leapfrog development; as of the latest updates, it has submitted related applications and legal opinions while conducting share repurchases totaling millions of shares by mid-2025 supported by loans such as 40 million yuan from Industrial Bank.