XChange TEC.INC (XHG)
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In fiscal 2025, XChange TEC.INC reported revenue of 365.27M CNY, up 26.7% from the prior year. The company ran a net loss, with a net margin of -204.9% and a gross margin of 2.2%. It held 69.38M CNY in total assets against 949.52M CNY in total liabilities.
Key ratios (FY2025)
2.2%
Gross margin
-197.2%
Operating margin
-204.9%
Net margin
+26.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 365.27M CNY | 288.37M CNY | — | 652.33M CNY | 1.04B CNY | 1.21B CNY | 1.23B CNY | 889.94M CNY | 522.74M CNY |
| Cost of Revenue | 357.27M CNY | 274.90M CNY | — | 711.00M CNY | 949.65M CNY | 1.20B CNY | 1.30B CNY | 897.96M CNY | 547.62M CNY |
| Gross Profit | 8.00M CNY | 13.47M CNY | — | — | — | — | — | — | — |
| Operating Income | -720.34M CNY | -588.82M CNY | -23.54M CNY | -29.36M CNY | -27.34M CNY | -1.50B CNY | -448.31M CNY | -426.44M CNY | -189.55M CNY |
| Net Income | -748.41M CNY | -226.82M CNY | -71.31M CNY | 819.98M CNY | -569.20M CNY | -1.53B CNY | -498.24M CNY | -499.86M CNY | -245.47M CNY |
| EPS (Diluted) | 0.00 CNY | 0.00 CNY | 0.00 CNY | 0.00 CNY | 0.00 CNY | -1.14 CNY | — | — | — |
| Total Assets | 69.38M CNY | 782.84M CNY | 85.65M CNY | 95.54M CNY | 377.63M CNY | 850.73M CNY | 1.80B CNY | 1.78B CNY | — |
| Total Liabilities | 949.52M CNY | 1.34B CNY | 729.08M CNY | 668.40M CNY | 2.86B CNY | 2.85B CNY | 2.61B CNY | 2.56B CNY | — |
| Shareholders' Equity | -880.14M CNY | -556.57M CNY | -643.42M CNY | -572.86M CNY | -2.49B CNY | -2.00B CNY | -2.25B CNY | -1.44B CNY | — |
| Cash & Equivalents | 10.88M CNY | 8.09M CNY | 286.0K CNY | 563.0K CNY | 16.32M CNY | 22.88M CNY | 159.80M CNY | 103.75M CNY | 365.12M CNY |
| Operating Cash Flow | -11.70M CNY | -9.77M CNY | -39.87M CNY | -44.33M CNY | -109.66M CNY | 54.84M CNY | -88.19M CNY | -117.05M CNY | -43.59M CNY |
| Capital Expenditures | — | — | — | — | 2.0K CNY | 99.17M CNY | 341.71M CNY | 674.30M CNY | 274.07M CNY |
| Shares Outstanding | 50.25B | 238.25M | 28.05M | 1025.84B | 146.07B | 1.35B | — | — | — |