Zhang Xiaoquan Inc. (SHE:301055)
China · Delayed Price · Currency is CNY 27.49
-0.91 (-3.20%)
At close: Sep 1, 2026
Zhang Xiaoquan 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 1,107 | 1,022 | 907.84 | 811.48 | 826.55 | 760.04 |
Revenue Growth | 16.50% | 12.55% | 11.87% | -1.82% | 8.75% | 32.81% |
Gross Profit Gross Profit Growth | 389.66 | 362.39 | 319.53 | 283.64 | 296.42 | 290.32 |
Operating Income Operating Income Growth | 65.61 | 59.73 | 34.49 | 30.82 | 51.34 | 91.68 |
Net Income Net Income Growth | 62.25 | 55.06 | 25.04 | 25.12 | 41.51 | 78.73 |
Earnings Per Share EPS Growth | 0.41 | 0.36 | 0.16 | 0.16 | 0.27 | 0.61 |
EPS Growth | 58.91% | 125.00% | 0% | -40.74% | -55.74% | -7.58% |
| 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 |
Household Hardware Products Household Hardware Products Growth | 1,015 | 901.48 | 803.7 | 817.49 | 753.39 |
Others Others Growth | 6.75 | 6.36 | 7.78 | 9.06 | 6.65 |
Total Total Growth | 1,022 | 907.84 | 811.48 | 826.55 | 760.04 |
| 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 | 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 | 427.21 | 407.61 | 280.41 | 280.32 | 218.49 | 222.49 |
Total Debt Total Debt Growth | 6.52 | 6.46 | 2.88 | 27.74 | 10.86 | 12.11 |
Net Cash (Debt) Net Cash Growth | 420.69 | 401.15 | 277.53 | 252.58 | 207.63 | 210.38 |
Net Cash Growth | 51.01% | 44.54% | 9.88% | 21.65% | -1.31% | 303.50% |
Net Cash Per Share Net Cash Per Share Growth | 2.77 | 2.62 | 1.77 | 1.61 | 1.35 | 1.63 |
| 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 | 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 | 184.72 | 141.09 | 101.02 | 104.17 | 111.94 | 122.23 |
Capital Expenditures CapEx Growth | -10.89 | -7.18 | -11.52 | -15.01 | -41.68 | -134.26 |
Free Cash Flow Free Cash Flow Growth | 173.83 | 133.91 | 89.5 | 89.16 | 70.26 | -12.03 |
Free Cash Flow Growth | 94.95% | 49.62% | 0.38% | 26.90% | - | - |
| 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 35.21% | 35.47% | 35.20% | 34.95% | 35.86% | 38.20% |
Operating Margin | 5.93% | 5.85% | 3.80% | 3.80% | 6.21% | 12.06% |
Pretax Margin | 6.93% | 6.49% | 4.35% | 4.80% | 7.17% | 12.96% |
Profit Margin | 5.63% | 5.39% | 2.76% | 3.09% | 5.02% | 10.36% |
FCF Margin | 15.71% | 13.11% | 9.86% | 10.99% | 8.50% | -1.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 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 | 0.300 | 0.300 | 0.120 | 0.150 | 0.250 | 0.500 |
Dividend Per Share Growth | 150.00% | 150.00% | -20.00% | -40.00% | -50.00% | - |
Dividend Yield | 1.02% | 1.54% | 0.77% | 1.07% | 1.71% | 2.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 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 | 69.33 | 53.93 | 95.93 | 89.56 | 57.20 | 45.06 |
Forward PE | 63.11 | 115.35 | 83.32 | 43.05 | 30.14 | 30.52 |
P/FCF Ratio | 24.74 | 22.18 | 26.84 | 25.23 | 33.79 | - |
PS Ratio | 3.89 | 2.91 | 2.65 | 2.77 | 2.87 | 4.67 |