Zhejiang XCC Group Co.,Ltd (SHA:603667)

SHA:603667 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	2,864	3,275	3,206	3,045	3,116	2,342
Other Revenue	68.44	68.44	58.46	60.62	84.31	81.64
Revenue	2,932	3,343	3,265	3,106	3,200	2,423
Revenue Growth	-15.07%	2.41%	5.10%	-2.94%	32.07%	38.15%
Cost of Revenue	2,397	2,777	2,755	2,595	2,671	1,954
Gross Profit	535.06	565.91	509.18	511.36	529.41	469.07
Selling, General & Admin	320.1	310.09	272.45	231.66	257.34	201.09
Research & Development	122.97	118.94	98.7	101.33	101.84	81.68
Other Operating Expenses	30.47	12.75	15.46	8.02	20.86	18.65
Operating Expenses	471.47	442.96	389.71	343.56	383.95	304.82
Operating Income	63.59	122.95	119.47	167.8	145.45	164.25
Interest Expense	-4.84	-31.26	-44.02	-39.33	-45.55	-46.16
Interest & Investment Income	3.29	7.7	10.86	10.25	33.94	6.05
Currency Exchange Gain (Loss)	7.08	7.08	3.8	19.28	15.52	-8.52
Other Non Operating Income (Expenses)	-32.98	-7.55	-3.93	-6	0.04	-0.17
EBT Excluding Unusual Items	36.14	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	1,068	-0.45	-0.02	-0.1	-0.92	6.41
Gain (Loss) on Sale of Assets	-0.79	0.38	-0.09	0.61	2.85	3.26
Asset Writedown	0.11	-0.07	0.21	-0.81	-1.32	-0.29
Other Unusual Items	24.06	10.4	19.83	16.63	31.75	32.28
Pretax Income	1,128	109.17	106.1	163.02	176.3	152.02
Income Tax Expense	151.78	8.46	15.12	19.18	17.4	21.45
Earnings From Continuing Operations	976.02	100.71	90.98	143.84	158.9	130.57
Minority Interest in Earnings	-0.24	-9.32	0.39	-5.66	-11.13	-7.05
Net Income	975.78	91.39	91.37	138.18	147.77	123.51
Net Income to Common	975.78	91.39	91.37	138.18	147.77	123.51
Net Income Growth	965.02%	0.02%	-33.88%	-6.49%	19.64%	98.89%
Shares Outstanding (Basic)	373	366	365	345	308	287
Shares Outstanding (Diluted)	373	366	365	345	308	287
Shares Change	1.96%	0.02%	5.80%	12.21%	7.18%	-2.87%
EPS (Basic)	2.61	0.25	0.25	0.40	0.48	0.43
EPS (Diluted)	2.61	0.25	0.25	0.40	0.48	0.43
EPS Growth	944.55%	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	23.21	33.93	67.69	110.52	-21.78	-199.1
Free Cash Flow Per Share	0.06	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	18.25%	16.93%	15.60%	16.46%	16.54%	19.36%
Operating Margin	2.17%	3.68%	3.66%	5.40%	4.54%	6.78%
Profit Margin	33.28%	2.73%	2.80%	4.45%	4.62%	5.10%
Free Cash Flow Margin	0.79%	1.01%	2.07%	3.56%	-0.68%	-8.22%
EBITDA	239.27	295.32	287.42	324.58	278.71	281.58
EBITDA Margin	8.16%	8.83%	8.80%	10.45%	8.71%	11.62%
D&A For EBITDA	175.68	172.37	167.95	156.78	133.25	117.33
EBIT	63.59	122.95	119.47	167.8	145.45	164.25
EBIT Margin	2.17%	3.68%	3.66%	5.40%	4.54%	6.78%
Effective Tax Rate	13.46%	7.75%	14.25%	11.76%	9.87%	14.11%
Revenue as Reported	682.39	3,343	3,265	3,106	3,200	2,423
Advertising Expenses	-	3.17	1.76	2.13	1.01	0.59

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 28, 2026

Data Sources Report a data error