Zhejiang Xidamen New Material Co.,Ltd. (SHA:605155)
China · Delayed Price · Currency is CNY 13.52
+0.36 (2.74%)
Aug 3, 2026, 3:00 PM CST
SHA:605155 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 | Mar '26 Mar 31, 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 | 890.55 | 882.3 | 817.09 | 637.33 | 499.1 | 465.48 |
Revenue Growth | 6.14% | 7.98% | 28.20% | 27.69% | 7.22% | 31.40% |
Gross Profit Gross Profit Growth | 394.87 | 385.12 | 337.59 | 242.58 | 167.16 | 166.69 |
Operating Income Operating Income Growth | 115.7 | 113.84 | 116.18 | 79.1 | 64.15 | 87.4 |
Net Income Net Income Growth | 108.69 | 111.67 | 122.26 | 91.14 | 82.04 | 89.5 |
Earnings Per Share EPS Growth | 0.59 | 0.60 | 0.65 | 0.48 | 0.44 | 0.48 |
EPS Growth | -9.05% | -7.69% | 35.42% | 10.17% | -8.96% | -13.14% |
| Fiscal Year | FY 2025 | FY 2024 |
|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Sunlight Fabric Sunlight Fabric Growth | 148.23 | 171.71 |
Blackout Fabric Blackout Fabric Growth | 175.98 | 201.58 |
Dimmable Fabric Dimmable Fabric Growth | 68.95 | 93.34 |
Finished Curtains Finished Curtains Growth | 462.17 | 324.58 |
Others Others Growth | 26.97 | 25.87 |
Total Total Growth | 882.3 | 817.09 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 670.13 | 639.84 | 585.52 | 556.21 | 473.72 | 541.55 |
Total Debt Total Debt Growth | 3.92 | 4.39 | 6.38 | - | - | - |
Net Cash (Debt) Net Cash Growth | 666.21 | 635.45 | 579.14 | 556.21 | 473.72 | 541.55 |
Net Cash Growth | 38.80% | 9.72% | 4.12% | 17.41% | -12.53% | -17.11% |
Net Cash Per Share Net Cash Per Share Growth | 3.63 | 3.41 | 3.08 | 2.93 | 2.52 | 2.90 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 184 | 197.31 | 142.96 | 105.91 | 101.4 | 76.84 |
Capital Expenditures CapEx Growth | -4.48 | -22.4 | -77.39 | -53.64 | -72.88 | -141.14 |
Free Cash Flow Free Cash Flow Growth | 179.52 | 174.91 | 65.57 | 52.27 | 28.52 | -64.3 |
Free Cash Flow Growth | 129.72% | 166.74% | 25.45% | 83.31% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 44.34% | 43.65% | 41.32% | 38.06% | 33.49% | 35.81% |
Operating Margin | 12.99% | 12.90% | 14.22% | 12.41% | 12.85% | 18.78% |
Pretax Margin | 13.72% | 14.22% | 17.21% | 15.85% | 18.20% | 21.98% |
Profit Margin | 12.21% | 12.66% | 14.96% | 14.30% | 16.44% | 19.23% |
FCF Margin | 20.16% | 19.82% | 8.03% | 8.20% | 5.71% | -13.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 0.200 | 0.200 | 0.250 | 0.143 | 0.143 | 0.143 |
Dividend Per Share Growth | -20.00% | -20.00% | 74.95% | 0% | 0% | 11.99% |
Dividend Yield | 1.52% | 1.18% | 2.57% | 1.35% | 1.63% | 1.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 22.85 | 29.02 | 15.51 | 23.26 | 21.31 | 23.51 |
Forward PE | - | 22.78 | 15.48 | - | - | - |
P/FCF Ratio | 14.17 | 18.53 | 28.91 | 40.55 | 61.32 | - |
PS Ratio | 2.86 | 3.67 | 2.32 | 3.33 | 3.50 | 4.52 |