Zhejiang XiaSha Precision Manufacturing Co., Ltd. (SHE:001306)
China · Delayed Price · Currency is CNY 80.50
-1.38 (-1.69%)
Feb 11, 2026, 4:00 PM EST
SHE:001306 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 775.88 | 662.22 | 525.54 | 514.46 | 540.33 | 364.04 |
Other Revenue | 3.29 | 3.29 | 2.25 | 3.13 | 2.79 | 1.06 |
| 779.18 | 665.51 | 527.79 | 517.59 | 543.11 | 365.1 | |
Revenue Growth (YoY) | 28.03% | 26.09% | 1.97% | -4.70% | 48.76% | 20.36% |
Cost of Revenue | 643.85 | 526.41 | 380.66 | 365.11 | 365.62 | 253.14 |
Gross Profit | 135.32 | 139.1 | 147.13 | 152.48 | 177.49 | 111.96 |
Selling, General & Admin | 52.27 | 42.5 | 38.68 | 33.24 | 35.78 | 28.16 |
Research & Development | 47.29 | 41.53 | 32.85 | 28.96 | 25.6 | 19.58 |
Other Operating Expenses | -4.9 | -7.33 | 3.06 | 4.15 | 3.27 | 1.5 |
Operating Expenses | 95.71 | 78.57 | 79.89 | 69.68 | 67.7 | 50.99 |
Operating Income | 39.61 | 60.54 | 67.24 | 82.8 | 109.79 | 60.96 |
Interest Expense | -7.89 | -7.76 | -4.52 | -10.33 | -8.47 | -8.6 |
Interest & Investment Income | 2.68 | 9.87 | 1.63 | 0.17 | 0.18 | 0.17 |
Currency Exchange Gain (Loss) | 1.18 | 1.18 | 0.8 | 2.29 | -0.71 | -1.42 |
Other Non Operating Income (Expenses) | -0.15 | 0.11 | -0.13 | -0.03 | -0.14 | -0.13 |
EBT Excluding Unusual Items | 35.45 | 63.95 | 65.02 | 74.9 | 100.64 | 50.98 |
Gain (Loss) on Sale of Investments | - | - | -0.13 | -0.02 | - | 0.28 |
Gain (Loss) on Sale of Assets | -0.75 | -0.79 | -0.05 | 0.02 | 0.07 | -0.05 |
Asset Writedown | 2.79 | - | - | -0 | -8.32 | -7.24 |
Other Unusual Items | 4.09 | 3.16 | 13.87 | 16.37 | 7.61 | 3.05 |
Pretax Income | 41.58 | 66.32 | 78.7 | 91.26 | 100 | 47.02 |
Income Tax Expense | 1.94 | 4.24 | 6.96 | 3.29 | 11.83 | 4.87 |
Net Income | 39.63 | 62.08 | 71.74 | 87.96 | 88.18 | 42.15 |
Net Income to Common | 39.63 | 62.08 | 71.74 | 87.96 | 88.18 | 42.15 |
Net Income Growth | -36.98% | -13.47% | -18.44% | -0.24% | 109.19% | 52.96% |
Shares Outstanding (Basic) | 62 | 62 | 48 | 47 | 46 | 46 |
Shares Outstanding (Diluted) | 62 | 62 | 48 | 47 | 46 | 46 |
Shares Change (YoY) | 3.88% | 29.79% | 2.76% | 0.29% | 0.19% | - |
EPS (Basic) | 0.64 | 1.00 | 1.50 | 1.89 | 1.90 | 0.91 |
EPS (Diluted) | 0.64 | 1.00 | 1.50 | 1.89 | 1.90 | 0.91 |
EPS Growth | -39.33% | -33.33% | -20.64% | -0.53% | 108.79% | - |
Free Cash Flow | -427.89 | -280.81 | -37.11 | -38.54 | -28.13 | -27.81 |
Free Cash Flow Per Share | -6.92 | -4.52 | -0.78 | -0.83 | -0.61 | -0.60 |
Dividend Per Share | 0.163 | 0.163 | 0.645 | - | - | - |
Dividend Growth | -74.73% | -74.73% | - | - | - | - |
Gross Margin | 17.37% | 20.90% | 27.88% | 29.46% | 32.68% | 30.66% |
Operating Margin | 5.08% | 9.10% | 12.74% | 16.00% | 20.21% | 16.70% |
Profit Margin | 5.09% | 9.33% | 13.59% | 16.99% | 16.23% | 11.54% |
Free Cash Flow Margin | -54.92% | -42.20% | -7.03% | -7.45% | -5.18% | -7.62% |
EBITDA | 108.81 | 124.75 | 124.81 | 131.76 | 149.85 | 96.26 |
EBITDA Margin | 13.96% | 18.75% | 23.65% | 25.46% | 27.59% | 26.36% |
D&A For EBITDA | 69.2 | 64.21 | 57.57 | 48.96 | 40.06 | 35.29 |
EBIT | 39.61 | 60.54 | 67.24 | 82.8 | 109.79 | 60.96 |
EBIT Margin | 5.08% | 9.10% | 12.74% | 16.00% | 20.21% | 16.70% |
Effective Tax Rate | 4.68% | 6.40% | 8.84% | 3.61% | 11.83% | 10.35% |
Revenue as Reported | 779.18 | 665.51 | 527.79 | 517.59 | - | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.