Xinzhi Group Co., Ltd. (SHE:002664)
China · Delayed Price · Currency is CNY 16.17
+0.34 (2.15%)
Aug 3, 2026, 3:04 PM CST
Xinzhi Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 6,236 | 6,102 | 5,918 | 4,616 | 3,717 | 3,356 |
Revenue Growth | 6.05% | 3.11% | 28.22% | 24.18% | 10.77% | 16.59% |
Gross Profit Gross Profit Growth | 651.98 | 590.78 | 435.05 | 583.22 | 384.86 | 414.7 |
Operating Income Operating Income Growth | 202.91 | 168.32 | 37.24 | 252.29 | 93.15 | 169.77 |
Net Income Net Income Growth | 155.81 | 133.68 | 21.08 | 242.74 | 210.88 | 204 |
Earnings Per Share EPS Growth | 0.38 | 0.33 | 0.05 | 0.60 | 0.52 | 0.51 |
EPS Growth | - | 560.00% | -91.67% | 15.38% | 1.96% | -35.44% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
China China Growth | 5,503 | 5,372 | 4,073 | 3,224 | 2,949 |
Export Export Growth | 599.69 | 546.79 | 542.68 | 492.97 | 406.8 |
Total Total Growth | 6,102 | 5,918 | 4,616 | 3,717 | 3,356 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 1,666 | 2,631 | 1,972 | 2,045 | 2,269 | 1,501 |
Total Debt Total Debt Growth | 3,322 | 2,959 | 2,970 | 2,637 | 2,234 | 2,177 |
Net Cash (Debt) Net Cash Growth | -1,656 | -328.74 | -997.33 | -591.52 | 34.25 | -675.68 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.08 | -0.81 | -2.37 | -1.46 | 0.08 | -1.69 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 135.98 | 379.67 | 519.01 | 357.16 | 199.46 | -89.86 |
Capital Expenditures CapEx Growth | -752.69 | -778.5 | -791.56 | -747.77 | -464.23 | -302.71 |
Free Cash Flow Free Cash Flow Growth | -616.71 | -398.83 | -272.54 | -390.61 | -264.77 | -392.56 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 10.46% | 9.68% | 7.35% | 12.63% | 10.35% | 12.36% |
Operating Margin | 3.25% | 2.76% | 0.63% | 5.47% | 2.51% | 5.06% |
Pretax Margin | 2.83% | 2.49% | 0.58% | 5.95% | 4.44% | 6.54% |
Profit Margin | 2.50% | 2.19% | 0.36% | 5.26% | 5.67% | 6.08% |
FCF Margin | -9.89% | -6.54% | -4.61% | -8.46% | -7.12% | -11.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.060 | 0.060 | - | 0.070 | 0.060 | 0.060 |
Dividend Per Share Growth | 0% | - | - | 16.67% | 0% | -40.00% |
Dividend Yield | 0.38% | 0.25% | - | 0.42% | 0.46% | 0.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 41.20 | 73.17 | 271.76 | 27.85 | 25.07 | 39.30 |
Forward PE | 19.79 | 33.99 | 14.96 | 23.10 | 21.82 | 22.49 |
PS Ratio | 1.04 | 1.60 | 0.97 | 1.46 | 1.42 | 2.39 |