Zhejiang Xinxing Tools Co., Ltd. (SHE:301677)

China · Delayed Price · Currency is CNY

71.22

-16.80 (-19.09%)

At close: Aug 3, 2026

Zhejiang Xinxing Tools Financials Overview

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

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	511.64	511.64	467.27	425.25	391.28	384.68
Revenue Growth	33.00%	9.50%	9.88%	8.68%	1.71%	21.95%
Gross Profit	284.9	284.9	263.96	242.83	227.16	226.11
Operating Income	215.68	215.68	191.7	179.43	171.26	174.56
Net Income	197.61	197.61	185.47	177.43	171.52	170.99
Earnings Per Share	2.63	2.63	2.47	2.37	2.29	2.28
EPS Growth	15.35%	6.48%	4.41%	3.44%	0.31%	-

Revenue by Segment

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Circular Drilling Series Products	384.96	345.36	320.91	313.51
Solid Drilling Series Products	25.76	20.95	17.96	21.69
Magnetic Drill Rig	20.58	24.09	22.12	23.11
Fixture	18.11	17.3	15.37	14.28
Others	14.35	13.86	11.9	10.13
Total	463.76	421.56	388.27	382.73

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	644.66	644.66	564.84	510.36	289.93	281.76
Total Debt	-	-	-	-	-	5.01
Net Cash (Debt)	644.66	644.66	564.84	510.36	289.93	276.76
Net Cash Growth	132.93%	14.13%	10.67%	76.03%	4.76%	35.73%
Net Cash Per Share	8.58	8.58	7.53	6.80	3.87	3.69

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	232.32	232.32	193.59	254.34	162.36	205.95
Capital Expenditures	-144.6	-144.6	-120.64	-40.13	-123.12	-48.68
Free Cash Flow	87.71	87.71	72.95	214.21	39.24	157.27
Free Cash Flow Growth	-44.22%	20.24%	-65.94%	445.93%	-75.05%	49.34%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	55.68%	55.68%	56.49%	57.10%	58.06%	58.78%
Operating Margin	42.16%	42.16%	41.02%	42.19%	43.77%	45.38%
Pretax Margin	44.50%	44.50%	45.78%	48.07%	48.71%	51.24%
Profit Margin	38.62%	38.62%	39.69%	41.72%	43.84%	44.45%
FCF Margin	17.14%	17.14%	15.61%	50.37%	10.03%	40.88%