Xinzhi Group Co., Ltd. (SHE:002664)
China · Delayed Price · Currency is CNY 26.35
-0.36 (-1.35%)
Feb 13, 2026, 3:04 PM CST
Xinzhi Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 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 |
| 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.