Zhejiang XCC Group Co.,Ltd (SHA:603667)
China · Delayed Price · Currency is CNY 47.14
-1.01 (-2.10%)
Sep 11, 2026, 3:00 PM CST
SHA:603667 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 | Jun '26 Jun 30, 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 | 2,983 | 3,343 | 3,265 | 3,106 | 3,200 | 2,423 |
Revenue Growth | -12.45% | 2.41% | 5.10% | -2.94% | 32.07% | 38.15% |
Gross Profit Gross Profit Growth | 556.14 | 565.91 | 509.18 | 511.36 | 529.41 | 469.07 |
Operating Income Operating Income Growth | 104.96 | 122.95 | 119.47 | 167.8 | 145.45 | 164.25 |
Net Income Net Income Growth | 77.01 | 91.39 | 91.37 | 138.18 | 147.77 | 123.51 |
Earnings Per Share EPS Growth | 0.20 | 0.25 | 0.25 | 0.40 | 0.48 | 0.43 |
EPS Growth | -20.29% | 0% | -37.50% | -16.67% | 11.63% | 104.76% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Bearing Industry Bearing Industry Growth | 1,827 |
Wind Power Industry Wind Power Industry Growth | 919.28 |
Robot Parts Robot Parts Growth | 15.99 |
Other Bearings Other Bearings Growth | 68.44 |
Auto Parts Industry Auto Parts Industry Growth | 512.15 |
Total Total Growth | 3,343 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 1,166 | 446.23 | 612.6 | 751.44 | 438.74 | 529.75 |
Total Debt Total Debt Growth | 790.82 | 1,004 | 1,107 | 882.2 | 1,088 | 1,289 |
Net Cash (Debt) Net Cash Growth | 374.9 | -557.8 | -494.75 | -130.75 | -648.83 | -759.27 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.00 | -1.53 | -1.35 | -0.38 | -2.11 | -2.64 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 242.55 | 236.7 | 195.83 | 283.47 | 171.54 | 81.24 |
Capital Expenditures CapEx Growth | -174.6 | -202.77 | -128.14 | -172.95 | -193.33 | -280.34 |
Free Cash Flow Free Cash Flow Growth | 67.95 | 33.93 | 67.69 | 110.52 | -21.78 | -199.1 |
Free Cash Flow Growth | - | -49.87% | -38.75% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 18.64% | 16.93% | 15.60% | 16.46% | 16.54% | 19.36% |
Operating Margin | 3.52% | 3.68% | 3.66% | 5.40% | 4.54% | 6.78% |
Pretax Margin | 2.96% | 3.27% | 3.25% | 5.25% | 5.51% | 6.27% |
Profit Margin | 2.58% | 2.73% | 2.80% | 4.45% | 4.62% | 5.10% |
FCF Margin | 2.28% | 1.01% | 2.07% | 3.56% | -0.68% | -8.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 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 | 0.120 | 0.120 | 0.120 | 0.180 | 0.180 | 0.180 |
Dividend Per Share Growth | 0% | 0% | -33.33% | 0% | 0% | 5.88% |
Dividend Yield | 0.25% | 0.17% | 0.49% | 0.78% | 1.39% | 1.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 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 | 230.56 | 280.41 | 99.23 | 62.42 | 29.59 | 41.32 |
Forward PE | - | 159.04 | 65.13 | 39.66 | 16.95 | 31.69 |
P/FCF Ratio | 265.81 | 755.26 | 133.94 | 78.04 | - | - |
PS Ratio | 6.06 | 7.67 | 2.78 | 2.78 | 1.37 | 2.11 |