Shaoxing Xingxin New Material Co.,Ltd (SHE:001358)
China flag China · Delayed Price · Currency is CNY
22.58
-0.76 (-3.26%)
Sep 11, 2026, 12:34 PM CST

SHE:001358 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 Dec '21
Revenue
489.68474.56468.14630.24774.47506.44
Revenue Growth
4.59%1.37%-25.72%-18.62%52.92%35.60%
Gross Profit
140.34125.07145.33218.1310.2191.95
Operating Income
47.2335.8568.86149.81233.67135.21
Net Income
52.4748.3181.15141.58208.9115.54
Earnings Per Share
0.420.390.661.532.261.25
EPS Growth
-28.77%-40.91%-56.86%-32.43%81.14%124.38%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Dec '21
Piperazine Series
373.87405.91548.55672.03438.49
Amide Series
49.3932.4325.2120.1830.21
Others
51.329.856.4982.2738.98
Total
474.56468.14630.24774.47507.68

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
723.29749.58926.241,063151.0379.83
Total Debt
18.7327.946.5944.9128.0164.9
Net Cash (Debt)
704.55721.64919.651,019123.0214.93
Net Cash Growth
-18.26%-21.53%-9.71%727.94%724.21%590.61%
Net Cash Per Share
5.655.837.4811.011.330.16

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
59.7659.9392.43112.33105.9256.91
Capital Expenditures
-127.15-150.09-50.25-26.84-9.28-9.74
Free Cash Flow
-67.39-90.1542.1885.4996.6347.17
Free Cash Flow Growth
---50.66%-11.53%104.87%118.64%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
28.66%26.35%31.05%34.61%40.05%37.90%
Operating Margin
9.64%7.56%14.71%23.77%30.17%26.70%
Pretax Margin
11.36%10.61%19.86%24.65%31.11%26.22%
Profit Margin
10.72%10.18%17.34%22.46%26.97%22.81%
FCF Margin
-13.76%-19.00%9.01%13.56%12.48%9.31%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.2500.2500.5001.200
Dividend Per Share Growth
-50.00%-50.00%-58.33%-
Dividend Yield
1.01%0.98%2.31%3.73%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
55.5064.5533.4729.84--
P/FCF Ratio
--64.4049.41--
PS Ratio
5.766.575.806.70--