Shaoxing Xingxin New Material Co.,Ltd (SHE:001358)
China flag China · Delayed Price · Currency is CNY
26.64
+2.42 (9.99%)
Nov 13, 2026, 9:45 AM CST

SHE:001358 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
452.04474.56468.14630.24774.47506.44
Revenue Growth
-8.17%1.37%-25.72%-18.62%52.92%35.60%
Gross Profit
136.6125.07145.33218.1310.2191.95
Operating Income
41.5935.8568.86149.81233.67135.21
Net Income
46.6648.3181.15141.58208.9115.54
Earnings Per Share
0.370.390.661.532.261.25
EPS Growth
-28.69%-40.91%-56.86%-32.43%81.14%124.38%

Revenue by Segment

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
764.92749.58926.241,063151.0379.83
Total Debt
48.427.946.5944.9128.0164.9
Net Cash (Debt)
716.52721.64919.651,019123.0214.93
Net Cash Growth
-15.77%-21.53%-9.71%727.94%724.21%590.61%
Net Cash Per Share
5.715.837.4811.011.330.16

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
72.5759.9392.43112.33105.9256.91
Capital Expenditures
-137.86-150.09-50.25-26.84-9.28-9.74
Free Cash Flow
-65.3-90.1542.1885.4996.6347.17
Free Cash Flow Growth
---50.66%-11.53%104.87%118.64%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
30.22%26.35%31.05%34.61%40.05%37.90%
Operating Margin
9.20%7.56%14.71%23.77%30.17%26.70%
Pretax Margin
11.04%10.61%19.86%24.65%31.11%26.22%
Profit Margin
10.32%10.18%17.34%22.46%26.97%22.81%
FCF Margin
-14.45%-19.00%9.01%13.56%12.48%9.31%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingNov '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
0.94%1.07%2.23%3.50%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
71.6664.5533.4729.84--
P/FCF Ratio
--64.4049.41--
PS Ratio
6.476.575.806.70--