Zhejiang Xiantong Rubber&Plastic Co.,Ltd (SHA:603239)
China · Delayed Price · Currency is CNY 14.44
+0.44 (3.14%)
Aug 3, 2026, 3:00 PM CST
SHA:603239 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,510 | 1,522 | 1,225 | 1,066 | 936.44 | 787.19 |
Revenue Growth | 16.30% | 24.31% | 14.90% | 13.81% | 18.96% | 27.40% |
Gross Profit Gross Profit Growth | 414.54 | 437.43 | 355.83 | 297.97 | 265.72 | 272.44 |
Operating Income Operating Income Growth | 237.75 | 258.94 | 197.57 | 167.69 | 137.79 | 154.96 |
Net Income Net Income Growth | 204.3 | 221.9 | 171.73 | 151.04 | 126.2 | 141.83 |
Earnings Per Share EPS Growth | 0.75 | 0.82 | 0.63 | 0.56 | 0.47 | 0.52 |
EPS Growth | 9.09% | 30.16% | 12.50% | 19.15% | -9.62% | 33.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 55.37 | 142.07 | 107.58 | 172.26 | 84.62 | 200.55 |
Total Debt Total Debt Growth | 0.28 | 0.44 | 0.75 | 0.75 | 0.71 | 122 |
Net Cash (Debt) Net Cash Growth | 55.09 | 141.63 | 106.83 | 171.51 | 83.91 | 78.56 |
Net Cash Growth | 94.33% | 32.58% | -37.71% | 104.40% | 6.81% | -52.93% |
Net Cash Per Share Net Cash Per Share Growth | 0.20 | 0.52 | 0.39 | 0.64 | 0.31 | 0.29 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 153.27 | 115.03 | 71.11 | 187.43 | 68.06 | -22.2 |
Capital Expenditures CapEx Growth | -45.28 | -7.2 | -44.76 | -49.36 | -49.03 | -68.92 |
Free Cash Flow Free Cash Flow Growth | 107.99 | 107.84 | 26.34 | 138.07 | 19.02 | -91.11 |
Free Cash Flow Growth | - | 309.36% | -80.92% | 625.74% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 27.46% | 28.74% | 29.06% | 27.96% | 28.38% | 34.61% |
Operating Margin | 15.75% | 17.01% | 16.13% | 15.73% | 14.71% | 19.68% |
Pretax Margin | 15.73% | 17.01% | 16.09% | 15.98% | 15.14% | 20.51% |
Profit Margin | 13.53% | 14.58% | 14.02% | 14.17% | 13.48% | 18.02% |
FCF Margin | 7.15% | 7.08% | 2.15% | 12.96% | 2.03% | -11.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.300 | 0.300 | 0.210 | 0.320 | 0.320 | 0.500 |
Dividend Per Share Growth | 42.86% | 42.86% | -34.38% | 0% | -36.00% | 42.86% |
Dividend Yield | 2.14% | 1.49% | 1.61% | 2.20% | 2.35% | 3.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 19.23 | 25.02 | 21.20 | 27.37 | 31.41 | 33.40 |
Forward PE | - | 16.40 | 15.46 | 26.44 | 26.44 | 26.44 |
P/FCF Ratio | 36.20 | 51.49 | 138.23 | 29.94 | 208.33 | - |
PS Ratio | 2.59 | 3.65 | 2.97 | 3.88 | 4.23 | 6.02 |