Xinxing Ductile Iron Pipes Co., Ltd. (SHE:000778)
China flag China · Delayed Price · Currency is CNY
3.430
-0.050 (-1.44%)
Oct 27, 2026, 3:04 PM CST

SHE:000778 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
41,59237,02236,19443,25347,76053,301
Revenue Growth
14.59%2.29%-16.32%-9.44%-10.40%24.07%
Gross Profit
2,4802,8261,6562,5593,3005,280
Operating Income
871.41,18634.72811.771,4502,961
Net Income
691.93947.16167.441,3511,6762,007
Earnings Per Share
0.170.240.040.340.420.50
EPS Growth
80.74%468.81%-87.59%-19.41%-16.47%10.72%

Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
China
35,71134,88342,06546,14051,938
Foreign
1,3111,3111,1891,6201,363
Total
37,02236,19443,25347,76053,301

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
4,9687,5479,02610,47110,7609,533
Total Debt
8,88910,83113,25414,72815,26013,911
Net Cash (Debt)
-3,921-3,284-4,228-4,257-4,500-4,377
Net Cash Growth
------
Net Cash Per Share
-0.99-0.83-1.06-1.07-1.13-1.10

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
4,1673,528714.711,9143,2313,169
Capital Expenditures
-946.83-1,104-954.75-1,343-2,344-3,095
Free Cash Flow
3,2202,424-240.04571.58886.7974.41
Free Cash Flow Growth
80.43%---35.55%1091.79%-96.67%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
5.96%7.63%4.58%5.92%6.91%9.91%
Operating Margin
2.10%3.20%0.10%1.88%3.04%5.56%
Pretax Margin
2.36%3.30%0.31%3.72%4.77%5.52%
Profit Margin
1.66%2.56%0.46%3.12%3.51%3.77%
FCF Margin
7.74%6.55%-0.66%1.32%1.86%0.14%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0750.0750.0200.0600.1300.150
Dividend Per Share Growth
275.00%275.00%-66.67%-53.85%-13.33%0%
Dividend Yield
2.19%1.79%0.52%1.57%3.56%3.46%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
19.6417.4991.4411.288.688.53
Forward PE
19.3321.4415.528.306.266.42
P/FCF Ratio
4.286.83-26.6516.41229.98
PS Ratio
0.330.450.420.350.310.32