Xinzhi Group Co., Ltd. (SHE:002664)

Xinzhi Group Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	5,512	5,448	4,217	3,317	2,962	2,609
Other Revenue	470.41	470.41	398.87	400.54	393.25	269.08
Revenue	5,982	5,918	4,616	3,717	3,356	2,878
Revenue Growth (YoY)	2.96%	28.22%	24.18%	10.77%	16.59%	-3.15%
Cost of Revenue	5,417	5,483	4,033	3,332	2,941	2,366
Gross Profit	564.6	435.05	583.22	384.86	414.7	511.8
Selling, General & Admin	234.23	191.42	161.91	144.29	106.23	155.78
Research & Development	218.83	190.34	146.32	129	128.67	148.06
Other Operating Expenses	14.63	10.49	8.02	17.17	15.4	15.29
Operating Expenses	464.85	397.81	330.93	291.71	244.93	327.48
Operating Income	99.75	37.24	252.29	93.15	169.77	184.32
Interest Expense	-65.2	-58.35	-43.22	-25.75	-12.15	-9.83
Interest & Investment Income	60.92	74.27	96.97	130.17	121.69	199.76
Currency Exchange Gain (Loss)	2.29	2.29	4.68	7.43	-10.31	-2.37
Other Non Operating Income (Expenses)	-18.76	-22.06	-25.57	-40.58	-63.03	-37.75
EBT Excluding Unusual Items	79	33.39	285.15	164.42	205.97	334.13
Gain (Loss) on Sale of Investments	4.39	-	-0.2	-6.06	6.77	2.6
Gain (Loss) on Sale of Assets	-2.65	-0.14	-1.45	0.1	0.08	0.1
Asset Writedown	-5.49	-7.67	-16.11	-4.44	-1.21	-9.39
Other Unusual Items	7.84	8.77	7.45	10.88	7.97	34.09
Pretax Income	83.1	34.35	274.84	164.9	219.58	361.53
Income Tax Expense	28.29	13.78	35.76	-41.61	18.02	62.94
Earnings From Continuing Operations	54.81	20.57	239.08	206.51	201.56	298.59
Minority Interest in Earnings	0.66	0.5	3.66	4.37	2.44	17.57
Net Income	55.48	21.08	242.74	210.88	204	316.15
Net Income to Common	55.48	21.08	242.74	210.88	204	316.15
Net Income Growth	-65.53%	-91.32%	15.11%	3.37%	-35.47%	3.31%
Shares Outstanding (Basic)	422	422	405	406	400	400
Shares Outstanding (Diluted)	422	422	405	406	400	400
Shares Change (YoY)	3.91%	4.19%	-0.24%	1.38%	-0.05%	0.69%
EPS (Basic)	0.13	0.05	0.60	0.52	0.51	0.79
EPS (Diluted)	0.13	0.05	0.60	0.52	0.51	0.79
EPS Growth	-66.83%	-91.67%	15.38%	1.96%	-35.44%	2.60%
Free Cash Flow	-360.96	-272.54	-390.61	-264.77	-392.56	-111.49
Free Cash Flow Per Share	-0.85	-0.65	-0.97	-0.65	-0.98	-0.28
Dividend Per Share	-	-	0.070	0.060	0.060	0.100
Dividend Growth	-	-	16.67%	-	-40.00%	25.00%
Gross Margin	9.44%	7.35%	12.63%	10.35%	12.36%	17.78%
Operating Margin	1.67%	0.63%	5.47%	2.51%	5.06%	6.40%
Profit Margin	0.93%	0.36%	5.26%	5.67%	6.08%	10.98%
Free Cash Flow Margin	-6.03%	-4.61%	-8.46%	-7.12%	-11.70%	-3.87%
EBITDA	338.52	245.52	419.91	212.52	264.36	268.75
EBITDA Margin	5.66%	4.15%	9.10%	5.72%	7.88%	9.34%
D&A For EBITDA	238.77	208.28	167.62	119.37	94.59	84.42
EBIT	99.75	37.24	252.29	93.15	169.77	184.32
EBIT Margin	1.67%	0.63%	5.47%	2.51%	5.06%	6.40%
Effective Tax Rate	34.04%	40.11%	13.01%	-	8.21%	17.41%
Revenue as Reported	5,982	5,918	4,616	3,717	3,356	2,878

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.