Zhejiang XCC Group Co.,Ltd (SHA:603667)
China · Delayed Price · Currency is CNY 49.43
-0.41 (-0.82%)
Sep 30, 2026, 3:00 PM CST
SHA:603667 Income Statement
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 |
Operating Revenue | 2,907 | 3,275 | 3,206 | 3,045 | 3,116 | 2,342 |
Other Revenue | 76.12 | 68.44 | 58.46 | 60.62 | 84.31 | 81.64 |
| 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% |
Cost of Revenue | 2,428 | 2,777 | 2,755 | 2,595 | 2,671 | 1,954 |
Gross Profit | 554.48 | 565.91 | 509.18 | 511.36 | 529.41 | 469.07 |
Selling, General & Admin | 318.23 | 310.09 | 272.45 | 231.66 | 257.34 | 201.09 |
Research & Development | 121.15 | 118.94 | 98.7 | 101.33 | 101.84 | 81.68 |
Other Operating Expenses | 28.26 | 12.75 | 15.46 | 8.02 | 20.86 | 18.65 |
Operating Expenses | 465.32 | 442.96 | 389.71 | 343.56 | 383.95 | 304.82 |
Operating Income | 89.16 | 122.95 | 119.47 | 167.8 | 145.45 | 164.25 |
Interest Expense | -26.67 | -31.26 | -44.02 | -39.33 | -45.55 | -46.16 |
Interest & Investment Income | 6.92 | 7.7 | 10.86 | 10.25 | 33.94 | 6.05 |
Currency Exchange Gain (Loss) | -9.12 | 7.08 | 3.8 | 19.28 | 15.52 | -8.52 |
Other Non Operating Income (Expenses) | -0.14 | -7.55 | -3.93 | -6 | 0.04 | -0.17 |
EBT Excluding Unusual Items | 60.15 | 98.92 | 86.18 | 152.01 | 149.4 | 115.45 |
Impairment of Goodwill | - | - | - | -5.32 | -5.46 | -5.1 |
Gain (Loss) on Sale of Investments | - | -0.45 | -0.02 | -0.1 | -0.92 | 6.41 |
Gain (Loss) on Sale of Assets | -0.06 | 0.38 | -0.09 | 0.61 | 2.85 | 3.26 |
Asset Writedown | -0.07 | -0.07 | 0.21 | -0.81 | -1.32 | -0.29 |
Other Unusual Items | 28.16 | 10.4 | 19.83 | 16.63 | 31.75 | 32.28 |
Pretax Income | 88.18 | 109.17 | 106.1 | 163.02 | 176.3 | 152.02 |
Income Tax Expense | 7.09 | 8.46 | 15.12 | 19.18 | 17.4 | 21.45 |
Earnings From Continuing Operations | 81.09 | 100.71 | 90.98 | 143.84 | 158.9 | 130.57 |
Minority Interest in Earnings | -4.08 | -9.32 | 0.39 | -5.66 | -11.13 | -7.05 |
Net Income | 77.01 | 91.39 | 91.37 | 138.18 | 147.77 | 123.51 |
Net Income to Common | 77.01 | 91.39 | 91.37 | 138.18 | 147.77 | 123.51 |
Net Income Growth | -15.93% | 0.02% | -33.88% | -6.49% | 19.64% | 98.89% |
Shares Outstanding (Basic) | 377 | 366 | 365 | 345 | 308 | 287 |
Shares Outstanding (Diluted) | 377 | 366 | 365 | 345 | 308 | 287 |
Shares Change | 5.47% | 0.02% | 5.80% | 12.21% | 7.18% | -2.87% |
EPS (Basic) | 0.20 | 0.25 | 0.25 | 0.40 | 0.48 | 0.43 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 67.95 | 33.93 | 67.69 | 110.52 | -21.78 | -199.1 |
Free Cash Flow Per Share | 0.18 | 0.09 | 0.18 | 0.32 | -0.07 | -0.69 |
Dividend Per Share | 0.120 | 0.120 | 0.120 | 0.180 | 0.180 | 0.180 |
Dividend Growth | 0% | 0% | -33.33% | 0% | 0% | 5.88% |
Gross Margin | 18.59% | 16.93% | 15.60% | 16.46% | 16.54% | 19.36% |
Operating Margin | 2.99% | 3.68% | 3.66% | 5.40% | 4.54% | 6.78% |
Profit Margin | 2.58% | 2.73% | 2.80% | 4.45% | 4.62% | 5.10% |
Free Cash Flow Margin | 2.28% | 1.01% | 2.07% | 3.56% | -0.68% | -8.22% |
EBITDA | 270.4 | 295.32 | 287.42 | 324.58 | 278.71 | 281.58 |
EBITDA Margin | 9.06% | 8.83% | 8.80% | 10.45% | 8.71% | 11.62% |
D&A For EBITDA | 181.24 | 172.37 | 167.95 | 156.78 | 133.25 | 117.33 |
EBIT | 89.16 | 122.95 | 119.47 | 167.8 | 145.45 | 164.25 |
EBIT Margin | 2.99% | 3.68% | 3.66% | 5.40% | 4.54% | 6.78% |
Effective Tax Rate | 8.04% | 7.75% | 14.25% | 11.76% | 9.87% | 14.11% |
Revenue as Reported | 2,983 | 3,343 | 3,265 | 3,106 | 3,200 | 2,423 |
Advertising Expenses | - | 3.17 | 1.76 | 2.13 | 1.01 | 0.59 |