Xinzhi Group Co., Ltd. (SHE:002664)
China · Delayed Price · Currency is CNY 23.30
-0.02 (-0.09%)
May 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 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 Revenue | 5,748 | 5,614 | 5,448 | 4,217 | 3,317 | 2,962 |
Other Revenue | 488.29 | 488.29 | 470.41 | 398.87 | 400.54 | 393.25 |
| 6,236 | 6,102 | 5,918 | 4,616 | 3,717 | 3,356 | |
Revenue Growth (YoY) | 6.05% | 3.11% | 28.22% | 24.18% | 10.77% | 16.59% |
Cost of Revenue | 5,584 | 5,512 | 5,483 | 4,033 | 3,332 | 2,941 |
Gross Profit | 651.98 | 590.78 | 435.05 | 583.22 | 384.86 | 414.7 |
Selling, General & Admin | 211.17 | 206.23 | 191.42 | 161.91 | 144.29 | 106.23 |
Research & Development | 222.57 | 204.32 | 190.34 | 146.32 | 129 | 128.67 |
Other Operating Expenses | 16.65 | 15.6 | 10.49 | 8.02 | 17.17 | 15.4 |
Operating Expenses | 449.07 | 422.46 | 397.81 | 330.93 | 291.71 | 244.93 |
Operating Income | 202.91 | 168.32 | 37.24 | 252.29 | 93.15 | 169.77 |
Interest Expense | -56.76 | -58.66 | -58.35 | -43.22 | -25.75 | -12.15 |
Interest & Investment Income | 49.01 | 52.36 | 74.27 | 96.97 | 130.17 | 121.69 |
Currency Exchange Gain (Loss) | 8.08 | 8.08 | 2.29 | 4.68 | 7.43 | -10.31 |
Other Non Operating Income (Expenses) | -28.82 | -25.8 | -22.06 | -25.57 | -40.58 | -63.03 |
EBT Excluding Unusual Items | 174.42 | 144.29 | 33.39 | 285.15 | 164.42 | 205.97 |
Gain (Loss) on Sale of Investments | 4.26 | 4.85 | - | -0.2 | -6.06 | 6.77 |
Gain (Loss) on Sale of Assets | -4.71 | -0.02 | -0.14 | -1.45 | 0.1 | 0.08 |
Asset Writedown | -10.5 | -7.92 | -7.67 | -16.11 | -4.44 | -1.21 |
Other Unusual Items | 12.75 | 10.46 | 8.77 | 7.45 | 10.88 | 7.97 |
Pretax Income | 176.22 | 151.67 | 34.35 | 274.84 | 164.9 | 219.58 |
Income Tax Expense | 21.1 | 18.34 | 13.78 | 35.76 | -41.61 | 18.02 |
Earnings From Continuing Operations | 155.11 | 133.33 | 20.57 | 239.08 | 206.51 | 201.56 |
Minority Interest in Earnings | 0.7 | 0.35 | 0.5 | 3.66 | 4.37 | 2.44 |
Net Income | 155.81 | 133.68 | 21.08 | 242.74 | 210.88 | 204 |
Net Income to Common | 155.81 | 133.68 | 21.08 | 242.74 | 210.88 | 204 |
Net Income Growth | - | 534.27% | -91.32% | 15.11% | 3.37% | -35.47% |
Shares Outstanding (Basic) | 406 | 405 | 422 | 405 | 406 | 400 |
Shares Outstanding (Diluted) | 406 | 405 | 422 | 405 | 406 | 400 |
Shares Change (YoY) | -3.85% | -3.90% | 4.19% | -0.24% | 1.38% | -0.05% |
EPS (Basic) | 0.38 | 0.33 | 0.05 | 0.60 | 0.52 | 0.51 |
EPS (Diluted) | 0.38 | 0.33 | 0.05 | 0.60 | 0.52 | 0.51 |
EPS Growth | - | 560.00% | -91.67% | 15.38% | 1.96% | -35.44% |
Free Cash Flow | -616.71 | -398.83 | -272.54 | -390.61 | -264.77 | -392.56 |
Free Cash Flow Per Share | -1.52 | -0.98 | -0.65 | -0.97 | -0.65 | -0.98 |
Dividend Per Share | 0.060 | 0.060 | - | 0.070 | 0.060 | 0.060 |
Dividend Growth | - | - | - | 16.67% | - | -40.00% |
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% |
Profit Margin | 2.50% | 2.19% | 0.36% | 5.26% | 5.67% | 6.08% |
Free Cash Flow Margin | -9.89% | -6.54% | -4.61% | -8.46% | -7.12% | -11.70% |
EBITDA | 524.88 | 467.55 | 245.52 | 419.91 | 212.52 | 264.36 |
EBITDA Margin | 8.42% | 7.66% | 4.15% | 9.10% | 5.72% | 7.88% |
D&A For EBITDA | 321.97 | 299.23 | 208.28 | 167.62 | 119.37 | 94.59 |
EBIT | 202.91 | 168.32 | 37.24 | 252.29 | 93.15 | 169.77 |
EBIT Margin | 3.25% | 2.76% | 0.63% | 5.47% | 2.51% | 5.06% |
Effective Tax Rate | 11.97% | 12.09% | 40.11% | 13.01% | - | 8.21% |
Revenue as Reported | 6,236 | 6,102 | 5,918 | 4,616 | 3,717 | 3,356 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.