Zhejiang XiaSha Precision Manufacturing Co., Ltd. (SHE:001306)
China · Delayed Price · Currency is CNY 53.85
-0.28 (-0.52%)
At close: Oct 9, 2026
SHE:001306 Income Statement
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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Revenue | 816.22 | 765.22 | 662.22 | 525.54 | 514.46 | 540.33 |
Other Revenue | -7.41 | 5.94 | 3.29 | 2.25 | 3.13 | 2.79 |
| 808.81 | 771.16 | 665.51 | 527.79 | 517.59 | 543.11 | |
Revenue Growth | 7.35% | 15.88% | 26.09% | 1.97% | -4.70% | 48.76% |
Cost of Revenue | 794.53 | 688.72 | 526.41 | 380.66 | 365.11 | 365.62 |
Gross Profit | 14.29 | 82.44 | 139.1 | 147.13 | 152.48 | 177.49 |
Selling, General & Admin | 63.68 | 57.35 | 42.5 | 38.68 | 33.24 | 35.78 |
Research & Development | 51.66 | 49.16 | 41.53 | 32.85 | 28.96 | 25.6 |
Other Operating Expenses | -9.5 | -8.91 | -7.33 | 3.06 | 4.15 | 3.27 |
Operating Expenses | 107.32 | 96.03 | 78.57 | 79.89 | 69.68 | 67.7 |
Operating Income | -93.03 | -13.59 | 60.54 | 67.24 | 82.8 | 109.79 |
Interest Expense | -13.02 | -9.86 | -7.76 | -4.52 | -10.33 | -8.47 |
Interest & Investment Income | 0.6 | 1.38 | 9.87 | 1.63 | 0.17 | 0.18 |
Currency Exchange Gain (Loss) | -3.23 | -0.79 | 1.18 | 0.8 | 2.29 | -0.71 |
Other Non Operating Income (Expenses) | -0.02 | -0.45 | 0.11 | -0.13 | -0.03 | -0.14 |
EBT Excluding Unusual Items | -108.71 | -23.3 | 63.95 | 65.02 | 74.9 | 100.64 |
Gain (Loss) on Sale of Investments | -2.19 | -0.48 | - | -0.13 | -0.02 | - |
Gain (Loss) on Sale of Assets | -0.96 | -1.23 | -0.79 | -0.05 | 0.02 | 0.07 |
Asset Writedown | -0.82 | -0.82 | - | - | -0 | -8.32 |
Other Unusual Items | 3.59 | 2.3 | 3.16 | 13.87 | 16.37 | 7.61 |
Pretax Income | -109.09 | -23.53 | 66.32 | 78.7 | 91.26 | 100 |
Income Tax Expense | -18.52 | -6.8 | 4.24 | 6.96 | 3.29 | 11.83 |
Net Income | -90.57 | -16.74 | 62.08 | 71.74 | 87.96 | 88.18 |
Net Income to Common | -90.57 | -16.74 | 62.08 | 71.74 | 87.96 | 88.18 |
Net Income Growth | - | - | -13.47% | -18.44% | -0.24% | 109.19% |
Shares Outstanding (Basic) | 62 | 62 | 62 | 48 | 47 | 46 |
Shares Outstanding (Diluted) | 62 | 62 | 62 | 48 | 47 | 46 |
Shares Change | -0.66% | -0.15% | 29.79% | 2.76% | 0.29% | 0.19% |
EPS (Basic) | -1.47 | -0.27 | 1.00 | 1.50 | 1.89 | 1.90 |
EPS (Diluted) | -1.47 | -0.27 | 1.00 | 1.50 | 1.89 | 1.90 |
EPS Growth | - | - | -33.33% | -20.64% | -0.53% | 108.79% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -324.23 | -470.04 | -280.81 | -37.11 | -38.54 | -28.13 |
Free Cash Flow Per Share | -5.25 | -7.58 | -4.52 | -0.78 | -0.83 | -0.61 |
Dividend Per Share | - | - | 0.163 | 0.645 | - | - |
Dividend Growth | - | - | -74.73% | - | - | - |
Gross Margin | 1.77% | 10.69% | 20.90% | 27.88% | 29.46% | 32.68% |
Operating Margin | -11.50% | -1.76% | 9.10% | 12.74% | 16.00% | 20.21% |
Profit Margin | -11.20% | -2.17% | 9.33% | 13.59% | 16.99% | 16.23% |
Free Cash Flow Margin | -40.09% | -60.95% | -42.20% | -7.03% | -7.45% | -5.18% |
EBITDA | 15.44 | 76.76 | 125.28 | 124.81 | 131.76 | 149.85 |
EBITDA Margin | 1.91% | 9.95% | 18.82% | 23.65% | 25.46% | 27.59% |
D&A For EBITDA | 108.47 | 90.35 | 64.74 | 57.57 | 48.96 | 40.06 |
EBIT | -93.03 | -13.59 | 60.54 | 67.24 | 82.8 | 109.79 |
EBIT Margin | -11.50% | -1.76% | 9.10% | 12.74% | 16.00% | 20.21% |
Effective Tax Rate | - | - | 6.40% | 8.84% | 3.61% | 11.83% |
Revenue as Reported | 808.81 | 771.16 | 665.51 | 527.79 | 517.59 | - |