Zhejiang Xinchai Co.,Ltd (SHE:301032)
China · Delayed Price · Currency is CNY 10.30
+0.38 (3.83%)
Aug 25, 2026, 4:00 PM EDT
Zhejiang Xinchai Co.,Ltd 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 2,351 | 2,331 | 2,260 | 2,316 | 2,094 | 2,483 |
Revenue Growth | 2.04% | 3.13% | -2.40% | 10.58% | -15.64% | 0.88% |
Gross Profit Gross Profit Growth | 254.17 | 251.45 | 210.42 | 173.87 | 178.21 | 272.66 |
Operating Income Operating Income Growth | 97.5 | 98.77 | 65.85 | 11.58 | -12.45 | 48.47 |
Net Income Net Income Growth | 113.05 | 107.29 | 79.11 | 31.96 | 22.17 | 79.61 |
Earnings Per Share EPS Growth | 0.46 | 0.44 | 0.33 | 0.13 | 0.09 | 0.39 |
EPS Growth | 35.94% | 33.33% | 153.85% | 44.44% | -76.92% | -25.00% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 |
Oil Pump Oil Pump Growth | 2,024 | 2,023 | 2,092 |
Parts Parts Growth | 237.73 | 229.79 | 216.2 |
Unallocated Others Unallocated Others Growth | 6.69 | 5.97 | 7.43 |
Motors Motors Growth | 62.07 | 1 | - |
Total Total Growth | 2,331 | 2,260 | 2,316 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 1,021 | 781.64 | 546.92 | 572.72 | 725.56 | 512.15 |
Total Debt Total Debt Growth | 89.26 | 78.59 | 62.61 | 83.31 | 76.69 | 158.92 |
Net Cash (Debt) Net Cash Growth | 932.13 | 703.05 | 484.31 | 489.42 | 648.87 | 353.24 |
Net Cash Growth | 15.95% | 45.16% | -1.04% | -24.57% | 83.69% | -30.28% |
Net Cash Per Share Net Cash Per Share Growth | 3.82 | 2.88 | 2.02 | 1.99 | 2.63 | 1.73 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 190.85 | 233.93 | 50.85 | -234.83 | 212.55 | -300.93 |
Capital Expenditures CapEx Growth | -9.55 | -2.87 | -9.31 | -4.22 | -3.38 | -26.88 |
Free Cash Flow Free Cash Flow Growth | 181.3 | 231.05 | 41.54 | -239.05 | 209.17 | -327.81 |
Free Cash Flow Growth | -35.10% | 456.21% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 10.81% | 10.79% | 9.31% | 7.51% | 8.51% | 10.98% |
Operating Margin | 4.15% | 4.24% | 2.91% | 0.50% | -0.59% | 1.95% |
Pretax Margin | 5.04% | 4.82% | 3.49% | 1.09% | 0.69% | 3.23% |
Profit Margin | 4.81% | 4.60% | 3.50% | 1.38% | 1.06% | 3.21% |
FCF Margin | 7.71% | 9.91% | 1.84% | -10.32% | 9.99% | -13.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.130 | 0.130 | 0.100 | 0.030 | 0.020 | 0.100 |
Dividend Per Share Growth | 30.00% | 30.00% | 233.33% | 50.00% | -80.00% | - |
Dividend Yield | 1.29% | 1.09% | 1.09% | 0.30% | 0.27% | 0.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 22.22 | 27.04 | 28.62 | 76.43 | 81.68 | 38.80 |
P/FCF Ratio | 13.70 | 12.56 | 54.51 | - | 8.66 | - |
PS Ratio | 1.06 | 1.24 | 1.00 | 1.06 | 0.87 | 1.24 |