Xinzhi Group Co., Ltd. (SHE:002664)
China · Delayed Price · Currency is CNY 14.36
-0.41 (-2.78%)
Oct 26, 2026, 2:35 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 | Sep '26 Sep 30, 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 | 6,427 | 5,614 | 5,448 | 4,217 | 3,317 | 2,962 |
Other Revenue | 488.29 | 488.29 | 470.41 | 398.87 | 400.54 | 393.25 |
| 6,916 | 6,102 | 5,918 | 4,616 | 3,717 | 3,356 | |
Revenue Growth | 15.61% | 3.11% | 28.22% | 24.18% | 10.77% | 16.59% |
Cost of Revenue | 6,259 | 5,512 | 5,483 | 4,033 | 3,332 | 2,941 |
Gross Profit | 657.07 | 590.78 | 435.05 | 583.22 | 384.86 | 414.7 |
Selling, General & Admin | 231.93 | 206.23 | 191.42 | 161.91 | 144.29 | 106.23 |
Research & Development | 238.96 | 204.32 | 190.34 | 146.32 | 129 | 128.67 |
Other Operating Expenses | 34.94 | 15.6 | 10.49 | 8.02 | 17.17 | 15.4 |
Operating Expenses | 509.85 | 422.46 | 397.81 | 330.93 | 291.71 | 244.93 |
Operating Income | 147.22 | 168.32 | 37.24 | 252.29 | 93.15 | 169.77 |
Interest Expense | -55.42 | -58.66 | -58.35 | -43.22 | -25.75 | -12.15 |
Interest & Investment Income | 42.19 | 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) | -36.62 | -25.8 | -22.06 | -25.57 | -40.58 | -63.03 |
EBT Excluding Unusual Items | 105.45 | 144.29 | 33.39 | 285.15 | 164.42 | 205.97 |
Gain (Loss) on Sale of Investments | 4.43 | 4.85 | - | -0.2 | -6.06 | 6.77 |
Gain (Loss) on Sale of Assets | -21.09 | -0.02 | -0.14 | -1.45 | 0.1 | 0.08 |
Asset Writedown | -42.49 | -7.92 | -7.67 | -16.11 | -4.44 | -1.21 |
Other Unusual Items | 16.58 | 10.46 | 8.77 | 7.45 | 10.88 | 7.97 |
Pretax Income | 62.88 | 151.67 | 34.35 | 274.84 | 164.9 | 219.58 |
Income Tax Expense | 10.96 | 18.34 | 13.78 | 35.76 | -41.61 | 18.02 |
Earnings From Continuing Operations | 51.93 | 133.33 | 20.57 | 239.08 | 206.51 | 201.56 |
Minority Interest in Earnings | 2.94 | 0.35 | 0.5 | 3.66 | 4.37 | 2.44 |
Net Income | 54.87 | 133.68 | 21.08 | 242.74 | 210.88 | 204 |
Net Income to Common | 54.87 | 133.68 | 21.08 | 242.74 | 210.88 | 204 |
Net Income Growth | -1.09% | 534.27% | -91.32% | 15.11% | 3.37% | -35.47% |
Shares Outstanding (Basic) | 405 | 405 | 422 | 405 | 406 | 400 |
Shares Outstanding (Diluted) | 405 | 405 | 422 | 405 | 406 | 400 |
Shares Change | -4.04% | -3.90% | 4.19% | -0.24% | 1.38% | -0.05% |
EPS (Basic) | 0.14 | 0.33 | 0.05 | 0.60 | 0.52 | 0.51 |
EPS (Diluted) | 0.14 | 0.33 | 0.05 | 0.60 | 0.52 | 0.51 |
EPS Growth | 3.08% | 560.00% | -91.67% | 15.38% | 1.96% | -35.44% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -407.26 | -398.83 | -272.54 | -390.61 | -264.77 | -392.56 |
Free Cash Flow Per Share | -1.00 | -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% | 0% | -40.00% |
Gross Margin | 9.50% | 9.68% | 7.35% | 12.63% | 10.35% | 12.36% |
Operating Margin | 2.13% | 2.76% | 0.63% | 5.47% | 2.51% | 5.06% |
Profit Margin | 0.79% | 2.19% | 0.36% | 5.26% | 5.67% | 6.08% |
Free Cash Flow Margin | -5.89% | -6.54% | -4.61% | -8.46% | -7.12% | -11.70% |
EBITDA | 514.66 | 467.55 | 245.52 | 419.91 | 212.52 | 264.36 |
EBITDA Margin | 7.44% | 7.66% | 4.15% | 9.10% | 5.72% | 7.88% |
D&A For EBITDA | 367.44 | 299.23 | 208.28 | 167.62 | 119.37 | 94.59 |
EBIT | 147.22 | 168.32 | 37.24 | 252.29 | 93.15 | 169.77 |
EBIT Margin | 2.13% | 2.76% | 0.63% | 5.47% | 2.51% | 5.06% |
Effective Tax Rate | 17.42% | 12.09% | 40.11% | 13.01% | - | 8.21% |
Revenue as Reported | 6,916 | 6,102 | 5,918 | 4,616 | 3,717 | 3,356 |