Zhejiang Xinao Textiles Inc. (SHA:603889)
China · Delayed Price · Currency is CNY 9.12
+0.12 (1.33%)
Feb 6, 2026, 2:34 PM CST
Zhejiang Xinao Textiles Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 4,826 | 4,803 | 4,415 | 3,930 | 3,429 | 2,256 |
Other Revenue | 37.75 | 37.75 | 23.73 | 19.57 | 16.73 | 17.3 |
| 4,864 | 4,841 | 4,438 | 3,950 | 3,445 | 2,273 | |
Revenue Growth (YoY) | 1.35% | 9.07% | 12.37% | 14.64% | 51.57% | -16.12% |
Cost of Revenue | 3,918 | 3,933 | 3,634 | 3,223 | 2,810 | 1,933 |
Gross Profit | 945.8 | 908.17 | 804.31 | 727.28 | 635.92 | 340.58 |
Selling, General & Admin | 272.04 | 255.15 | 220.33 | 190.06 | 166.87 | 121.23 |
Research & Development | 109.96 | 110.7 | 111.21 | 107.36 | 95.79 | 72.07 |
Other Operating Expenses | 17.06 | 18.66 | 10.32 | 16.64 | 13.89 | 12.54 |
Operating Expenses | 403.63 | 387.92 | 342.27 | 322.72 | 280.31 | 208.29 |
Operating Income | 542.17 | 520.25 | 462.04 | 404.56 | 355.61 | 132.3 |
Interest Expense | -44.32 | -35.72 | -30.14 | -21.36 | -18.55 | -12.17 |
Interest & Investment Income | 20.77 | 22.36 | 21.67 | 15.45 | 9.43 | 10.04 |
Currency Exchange Gain (Loss) | -9.19 | -9.19 | 18.24 | 24.9 | -8.84 | -10.36 |
Other Non Operating Income (Expenses) | 21.08 | -1.9 | -3.63 | -4.7 | -0.77 | -2.01 |
EBT Excluding Unusual Items | 530.52 | 495.79 | 468.18 | 418.86 | 336.88 | 117.79 |
Gain (Loss) on Sale of Investments | -0.55 | 1 | 1.08 | -3.51 | 0.02 | -0.47 |
Gain (Loss) on Sale of Assets | -0 | 0.8 | 0.58 | 38.07 | -0.05 | 62.55 |
Asset Writedown | -1.53 | -0.27 | -0.34 | -0 | -0 | -0.07 |
Other Unusual Items | 18.22 | 18.79 | 16.24 | 13.99 | 17.89 | 0.9 |
Pretax Income | 546.66 | 516.11 | 485.73 | 467.41 | 354.73 | 180.7 |
Income Tax Expense | 79.74 | 63.93 | 55.31 | 58.84 | 41.63 | 19.66 |
Earnings From Continuing Operations | 466.92 | 452.17 | 430.42 | 408.57 | 313.1 | 161.04 |
Minority Interest in Earnings | -31.3 | -23.88 | -26.2 | -18.79 | -14.83 | -9.58 |
Net Income | 435.62 | 428.3 | 404.22 | 389.78 | 298.27 | 151.46 |
Net Income to Common | 435.62 | 428.3 | 404.22 | 389.78 | 298.27 | 151.46 |
Net Income Growth | 2.93% | 5.96% | 3.71% | 30.68% | 96.93% | 5.75% |
Shares Outstanding (Basic) | 736 | 726 | 722 | 722 | 720 | 707 |
Shares Outstanding (Diluted) | 736 | 726 | 722 | 722 | 720 | 707 |
Shares Change (YoY) | 1.07% | 0.57% | 0.00% | 0.26% | 1.86% | -1.31% |
EPS (Basic) | 0.59 | 0.59 | 0.56 | 0.54 | 0.41 | 0.21 |
EPS (Diluted) | 0.59 | 0.59 | 0.56 | 0.54 | 0.41 | 0.21 |
EPS Growth | 1.84% | 5.36% | 3.70% | 30.34% | 93.33% | 7.15% |
Free Cash Flow | -12.17 | -385.41 | -129.1 | 271.77 | -230.85 | 212.72 |
Free Cash Flow Per Share | -0.02 | -0.53 | -0.18 | 0.38 | -0.32 | 0.30 |
Dividend Per Share | 0.300 | 0.300 | 0.300 | 0.286 | 0.214 | 0.143 |
Dividend Growth | - | - | 5.00% | 33.32% | 49.96% | 25.02% |
Gross Margin | 19.45% | 18.76% | 18.12% | 18.41% | 18.46% | 14.98% |
Operating Margin | 11.15% | 10.75% | 10.41% | 10.24% | 10.32% | 5.82% |
Profit Margin | 8.96% | 8.85% | 9.11% | 9.87% | 8.66% | 6.66% |
Free Cash Flow Margin | -0.25% | -7.96% | -2.91% | 6.88% | -6.70% | 9.36% |
EBITDA | 745.86 | 702.33 | 615.3 | 533.19 | 480.06 | 246.06 |
EBITDA Margin | 15.33% | 14.51% | 13.86% | 13.50% | 13.93% | 10.82% |
D&A For EBITDA | 203.69 | 182.08 | 153.26 | 128.62 | 124.45 | 113.76 |
EBIT | 542.17 | 520.25 | 462.04 | 404.56 | 355.61 | 132.3 |
EBIT Margin | 11.15% | 10.75% | 10.41% | 10.24% | 10.32% | 5.82% |
Effective Tax Rate | 14.59% | 12.39% | 11.39% | 12.59% | 11.74% | 10.88% |
Revenue as Reported | 4,864 | 4,841 | 4,438 | 3,950 | 3,445 | 2,273 |
Advertising Expenses | - | 19.56 | 16.63 | 8.12 | 10.52 | 7.51 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.