Zhejiang XiaSha Precision Manufacturing Co., Ltd. (SHE:001306)
China flag China · Delayed Price · Currency is CNY
50.11
+1.53 (3.15%)
At close: Aug 3, 2026

SHE:001306 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
775.16771.16665.51527.79517.59543.11
Revenue Growth
9.84%15.88%26.09%1.97%-4.70%48.76%
Gross Profit
52.9482.44139.1147.13152.48177.49
Operating Income
-45.7-13.5960.5467.2482.8109.79
Net Income
-51.64-16.7462.0871.7487.9688.18
Earnings Per Share
-0.83-0.271.001.501.891.90
EPS Growth
---33.33%-20.64%-0.53%108.79%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Dec '21
Automobile Gear
447.7391.23317.98236.69129.76
Power Tool Gear
116.17139.9994.43124.45235.79
Reducer and Its Accessories
161.6997.9581.7590.06113.23
Equipment and Tools
45.636.3433.6436.732.21
Total
771.16665.51527.79517.59540.33

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
145.05161.63339.62773.8241.4329.11
Total Debt
615.74599.16265.6311.47297.34243.02
Net Cash (Debt)
-470.69-437.5474.02462.35-255.91-213.91
Net Cash Growth
---83.99%---
Net Cash Per Share
-7.59-7.061.199.67-5.50-4.61

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
-14.96-30.1918.0669.4484.5672.54
Capital Expenditures
-376.15-439.84-298.87-106.55-123.1-100.67
Free Cash Flow
-391.12-470.04-280.81-37.11-38.54-28.13
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
6.83%10.69%20.90%27.88%29.46%32.68%
Operating Margin
-5.90%-1.76%9.10%12.74%16.00%20.21%
Pretax Margin
-8.34%-3.05%9.97%14.91%17.63%18.41%
Profit Margin
-6.66%-2.17%9.33%13.59%16.99%16.23%
FCF Margin
-50.46%-60.95%-42.20%-7.03%-7.45%-5.18%

Dividends

Fiscal YearFY 2024FY 2023
Period EndingDec '24 Dec '23
Dividend Per Share
0.1630.645
Dividend Per Share Growth
-74.73%-
Dividend Yield
0.29%0.72%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
--56.1378.34--
PS Ratio
3.947.255.2410.65--