Shaoxing Xingxin New Material Co.,Ltd (SHE:001358)
China flag China · Delayed Price · Currency is CNY
21.64
+1.37 (6.76%)
Jul 27, 2026, 1:55 PM CST

SHE:001358 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
486.28474.56468.14630.24774.47506.44
Revenue Growth
4.38%1.37%-25.72%-18.62%52.92%35.60%
Gross Profit
133.98125.07145.33218.1310.2191.95
Operating Income
39.8435.8568.86149.81233.67135.21
Net Income
52.3448.3181.15141.58208.9115.54
Earnings Per Share
0.420.390.661.532.261.25
EPS Growth
-32.04%-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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
763.68749.58926.241,063151.0379.83
Total Debt
19.1227.946.5944.9128.0164.9
Net Cash (Debt)
744.56721.64919.651,019123.0214.93
Net Cash Growth
-18.07%-21.53%-9.71%727.94%724.21%590.61%
Net Cash Per Share
5.995.837.4811.011.330.16

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
70.8659.9392.43112.33105.9256.91
Capital Expenditures
-139.93-150.09-50.25-26.84-9.28-9.74
Free Cash Flow
-69.08-90.1542.1885.4996.6347.17
Free Cash Flow Growth
---50.66%-11.53%104.87%118.64%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
27.55%26.35%31.05%34.61%40.05%37.90%
Operating Margin
8.19%7.56%14.71%23.77%30.17%26.70%
Pretax Margin
11.43%10.61%19.86%24.65%31.11%26.22%
Profit Margin
10.76%10.18%17.34%22.46%26.97%22.81%
FCF Margin
-14.21%-19.00%9.01%13.56%12.48%9.31%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJul '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
1.23%0.98%2.31%3.73%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
48.1464.5533.4729.84--
P/FCF Ratio
--64.4049.41--
PS Ratio
5.046.575.806.70--