Zhejiang Xinchai Co.,Ltd (SHE:301032)

Zhejiang Xinchai Co.,Ltd Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Operating Revenue	2,343	2,324	2,254	2,308	2,085	2,468
Other Revenue	6.69	6.69	5.97	7.43	8.88	14.25
Revenue	2,349	2,331	2,260	2,316	2,094	2,483
Revenue Growth	0.94%	3.13%	-2.40%	10.58%	-15.64%	0.88%
Cost of Revenue	2,101	2,080	2,050	2,142	1,916	2,210
Gross Profit	248.32	251.45	210.42	173.87	178.21	272.66
Selling, General & Admin	76.65	78.68	78.19	84.5	102.85	129.18
Research & Development	79.94	77.91	76.69	76.55	77.23	84.74
Other Operating Expenses	-2.29	-2.67	-12.94	2.66	8.39	8.69
Operating Expenses	134.84	152.68	144.57	162.29	190.66	224.19
Operating Income	113.48	98.77	65.85	11.58	-12.45	48.47
Interest Expense	-0.49	-2.01	-2.06	-2.52	-3.86	-5.32
Interest & Investment Income	9.08	6.31	8.33	13.4	11.01	9.33
Currency Exchange Gain (Loss)	-0.24	-0.24	0.34	0.06	1.17	6.27
Other Non Operating Income (Expenses)	-18.53	2.85	3.14	-0.13	2.32	-0.83
EBT Excluding Unusual Items	103.29	105.68	75.61	22.39	-1.81	57.92
Gain (Loss) on Sale of Investments	-	-	-	-	-0.54	-1.11
Gain (Loss) on Sale of Assets	0.08	0.13	0.17	0.04	8.95	14.83
Asset Writedown	6.38	-	-1.06	-	-	-0.73
Other Unusual Items	9.01	6.5	4.11	2.72	7.88	9.4
Pretax Income	118.75	112.31	78.82	25.15	14.48	80.31
Income Tax Expense	7.25	6.92	2.26	-5	-7.69	0.69
Earnings From Continuing Operations	111.51	105.39	76.56	30.15	22.17	79.61
Minority Interest in Earnings	0.92	1.9	2.54	1.81	-	-
Net Income	112.43	107.29	79.11	31.96	22.17	79.61
Net Income to Common	112.43	107.29	79.11	31.96	22.17	79.61
Net Income Growth	22.76%	35.63%	147.52%	44.14%	-72.15%	-15.02%
Shares Outstanding (Basic)	244	244	240	246	246	204
Shares Outstanding (Diluted)	244	244	240	246	246	204
Shares Change	1.74%	1.72%	-2.49%	-0.21%	20.68%	13.31%
EPS (Basic)	0.46	0.44	0.33	0.13	0.09	0.39
EPS (Diluted)	0.46	0.44	0.33	0.13	0.09	0.39
EPS Growth	20.66%	33.33%	153.85%	44.44%	-76.92%	-25.00%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Free Cash Flow	216.22	231.05	41.54	-239.05	209.17	-327.81
Free Cash Flow Per Share	0.89	0.95	0.17	-0.97	0.85	-1.61
Dividend Per Share	0.130	0.130	0.100	0.030	0.020	0.100
Dividend Growth	30.00%	30.00%	233.33%	50.00%	-80.00%	-
Gross Margin	10.57%	10.79%	9.31%	7.51%	8.51%	10.98%
Operating Margin	4.83%	4.24%	2.91%	0.50%	-0.59%	1.95%
Profit Margin	4.78%	4.60%	3.50%	1.38%	1.06%	3.21%
Free Cash Flow Margin	9.20%	9.91%	1.84%	-10.32%	9.99%	-13.21%
EBITDA	169.64	158.55	130.48	76.31	52.47	105.65
EBITDA Margin	7.22%	6.80%	5.77%	3.29%	2.50%	4.26%
D&A For EBITDA	56.16	59.79	64.62	64.73	64.92	57.18
EBIT	113.48	98.77	65.85	11.58	-12.45	48.47
EBIT Margin	4.83%	4.24%	2.91%	0.50%	-0.59%	1.95%
Effective Tax Rate	6.10%	6.16%	2.87%	-	-	0.86%
Revenue as Reported	-	2,331	2,260	2,316	2,094	2,483
Advertising Expenses	-	4.98	5.57	5.53	5.03	7.14

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error