Zhejiang Xinao Textiles Inc. (SHA:603889)
China · Delayed Price · Currency is CNY 6.09
-0.01 (-0.16%)
Sep 16, 2026, 3:00 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 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 | 5,546 | 5,020 | 4,803 | 4,415 | 3,930 | 3,429 |
Other Revenue | 38.53 | 32.16 | 37.75 | 23.73 | 19.57 | 16.73 |
| 5,584 | 5,052 | 4,841 | 4,438 | 3,950 | 3,445 | |
Revenue Growth | 15.41% | 4.37% | 9.07% | 12.37% | 14.64% | 51.57% |
Cost of Revenue | 4,487 | 4,056 | 3,933 | 3,634 | 3,223 | 2,810 |
Gross Profit | 1,098 | 996.24 | 908.17 | 804.31 | 727.28 | 635.92 |
Selling, General & Admin | 258.69 | 253.48 | 255.15 | 220.33 | 190.06 | 166.87 |
Research & Development | 118.71 | 114.64 | 110.7 | 111.21 | 107.36 | 95.79 |
Other Operating Expenses | 25.36 | 15.66 | 18.66 | 10.32 | 16.64 | 13.89 |
Operating Expenses | 407.83 | 386.04 | 386.2 | 342.27 | 322.72 | 280.31 |
Operating Income | 689.81 | 610.2 | 521.97 | 462.04 | 404.56 | 355.61 |
Interest Expense | -44.05 | -46.36 | -35.72 | -30.14 | -21.36 | -18.55 |
Interest & Investment Income | 20.15 | 19.68 | 22.36 | 21.67 | 15.45 | 9.43 |
Currency Exchange Gain (Loss) | -27.67 | 9.36 | -9.19 | 18.24 | 24.9 | -8.84 |
Other Non Operating Income (Expenses) | -2.72 | -3.81 | -3.62 | -3.63 | -4.7 | -0.77 |
EBT Excluding Unusual Items | 635.51 | 589.06 | 495.79 | 468.18 | 418.86 | 336.88 |
Gain (Loss) on Sale of Investments | 0.14 | -0.14 | 1 | 1.08 | -3.51 | 0.02 |
Gain (Loss) on Sale of Assets | 2.18 | 1.66 | 0.8 | 0.58 | 38.07 | -0.05 |
Asset Writedown | -1.94 | -1.95 | -0.27 | -0.34 | -0 | -0 |
Other Unusual Items | 29.96 | 17.12 | 18.79 | 16.24 | 13.99 | 17.89 |
Pretax Income | 665.87 | 605.75 | 516.11 | 485.73 | 467.41 | 354.73 |
Income Tax Expense | 93.72 | 89.52 | 63.93 | 55.31 | 58.84 | 41.63 |
Earnings From Continuing Operations | 572.15 | 516.23 | 452.17 | 430.42 | 408.57 | 313.1 |
Minority Interest in Earnings | -37.27 | -36.12 | -23.88 | -26.2 | -18.79 | -14.83 |
Net Income | 534.88 | 480.12 | 428.3 | 404.22 | 389.78 | 298.27 |
Net Income to Common | 534.88 | 480.12 | 428.3 | 404.22 | 389.78 | 298.27 |
Net Income Growth | 23.60% | 12.10% | 5.96% | 3.71% | 30.68% | 96.93% |
Shares Outstanding (Basic) | 958 | 946 | 944 | 938 | 938 | 936 |
Shares Outstanding (Diluted) | 958 | 946 | 944 | 938 | 938 | 936 |
Shares Change | 1.57% | 0.20% | 0.59% | -0.00% | 0.26% | 1.83% |
EPS (Basic) | 0.56 | 0.51 | 0.45 | 0.43 | 0.42 | 0.32 |
EPS (Diluted) | 0.56 | 0.51 | 0.45 | 0.43 | 0.42 | 0.32 |
EPS Growth | 21.69% | 11.88% | 5.34% | 3.71% | 30.34% | 93.39% |
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 | 173.14 | 161.04 | -385.41 | -129.1 | 271.77 | -230.85 |
Free Cash Flow Per Share | 0.18 | 0.17 | -0.41 | -0.14 | 0.29 | -0.25 |
Dividend Per Share | 0.269 | 0.269 | 0.231 | 0.231 | 0.220 | 0.165 |
Dividend Growth | 16.64% | 16.64% | 0% | 5.00% | 33.37% | 49.95% |
Gross Margin | 19.66% | 19.72% | 18.76% | 18.12% | 18.41% | 18.46% |
Operating Margin | 12.35% | 12.08% | 10.78% | 10.41% | 10.24% | 10.32% |
Profit Margin | 9.58% | 9.50% | 8.85% | 9.11% | 9.87% | 8.66% |
Free Cash Flow Margin | 3.10% | 3.19% | -7.96% | -2.91% | 6.88% | -6.70% |
EBITDA | 932.74 | 841.84 | 704.82 | 615.3 | 533.19 | 480.06 |
EBITDA Margin | 16.70% | 16.66% | 14.56% | 13.86% | 13.50% | 13.93% |
D&A For EBITDA | 242.93 | 231.65 | 182.85 | 153.26 | 128.62 | 124.45 |
EBIT | 689.81 | 610.2 | 521.97 | 462.04 | 404.56 | 355.61 |
EBIT Margin | 12.35% | 12.08% | 10.78% | 10.41% | 10.24% | 10.32% |
Effective Tax Rate | 14.07% | 14.78% | 12.39% | 11.39% | 12.59% | 11.74% |
Revenue as Reported | 5,584 | 5,052 | 4,841 | 4,438 | 3,950 | 3,445 |
Advertising Expenses | - | 17.02 | 19.56 | 16.63 | 8.12 | 10.52 |