Xinxing Ductile Iron Pipes Co., Ltd. (SHE:000778)
China flag China · Delayed Price · Currency is CNY
3.660
+0.020 (0.55%)
Aug 26, 2026, 3:04 PM CST

SHE:000778 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
40,42137,02236,19443,25347,76053,301
Revenue Growth
14.86%2.29%-16.32%-9.44%-10.40%24.07%
Gross Profit
2,7182,8261,6562,5593,3005,280
Operating Income
1,1391,18634.72811.771,4502,961
Net Income
914.86947.16167.441,3511,6762,007
Earnings Per Share
0.230.240.040.340.420.50
EPS Growth
539.35%468.81%-87.59%-19.41%-16.47%10.72%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
China
39,39135,71134,88342,06546,14051,938
Foreign
1,0291,3111,3111,1891,6201,363
Total
40,42137,02236,19443,25347,76053,301

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
5,5587,5479,02610,46910,7609,533
Total Debt
9,33110,83113,25414,72815,26013,911
Net Cash (Debt)
-3,773-3,284-4,228-4,259-4,500-4,377
Net Cash Growth
------
Net Cash Per Share
-0.95-0.83-1.06-1.07-1.13-1.10

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
3,0503,528714.711,9143,2313,169
Capital Expenditures
-946.67-1,104-954.75-1,343-2,344-3,095
Free Cash Flow
2,1042,424-240.04571.58886.7974.41
Free Cash Flow Growth
-31.61%---35.55%1091.79%-96.67%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
6.72%7.63%4.58%5.92%6.91%9.91%
Operating Margin
2.82%3.20%0.10%1.88%3.04%5.56%
Pretax Margin
3.13%3.30%0.31%3.72%4.77%5.52%
Profit Margin
2.26%2.56%0.46%3.12%3.51%3.77%
FCF Margin
5.20%6.55%-0.66%1.32%1.86%0.14%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
2.03%1.83%0.53%1.64%3.84%3.86%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
15.7617.4991.4411.288.688.53
Forward PE
13.0021.4415.528.306.266.42
P/FCF Ratio
6.866.83-26.6516.41229.98
PS Ratio
0.360.450.420.350.310.32