Zhejiang Xinxing Tools Co., Ltd. (SHE:301677)
China · Delayed Price · Currency is CNY 52.12
-2.11 (-3.89%)
At close: Oct 9, 2026
Zhejiang Xinxing Tools 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 529.43 | 511.64 | 467.27 | 425.25 | 391.28 | 384.68 |
Revenue Growth | 24.50% | 9.50% | 9.88% | 8.68% | 1.71% | 21.95% |
Gross Profit Gross Profit Growth | 288.44 | 280.24 | 261.86 | 240.9 | 227.16 | 226.11 |
Operating Income Operating Income Growth | 214.63 | 208.46 | 193.88 | 181.14 | 171.26 | 174.56 |
Net Income Net Income Growth | 199.19 | 197.61 | 185.47 | 177.43 | 171.52 | 170.99 |
Earnings Per Share EPS Growth | 2.65 | 2.63 | 2.47 | 2.37 | 2.29 | 2.28 |
EPS Growth | 11.82% | 6.48% | 4.22% | 3.63% | 0.31% | - |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Circular Drilling Series Products Circular Drilling Series Products Growth | 417.94 | 384.96 | 345.36 | 320.91 | 313.51 |
Solid Drilling Series Products Solid Drilling Series Products Growth | 33.69 | 25.76 | 20.95 | 17.96 | 21.69 |
Magnetic Drill Rig Magnetic Drill Rig Growth | 18.73 | 20.58 | 24.09 | 22.12 | 23.11 |
Fixture Fixture Growth | 19.5 | 18.11 | 17.3 | 15.37 | 14.28 |
Others Others Growth | 18.93 | 14.35 | 13.86 | 11.9 | 10.13 |
Total Total Growth | 508.8 | 463.76 | 421.56 | 388.27 | 382.73 |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 635.6 | 644.66 | 564.84 | 510.36 | 289.93 | 281.76 |
Total Debt Total Debt Growth | - | - | - | - | - | 5.01 |
Net Cash (Debt) Net Cash Growth | 635.6 | 644.66 | 564.84 | 510.36 | 289.93 | 276.76 |
Net Cash Growth | 24.54% | 14.13% | 10.67% | 76.03% | 4.76% | 35.73% |
Net Cash Per Share Net Cash Per Share Growth | 8.46 | 8.58 | 7.52 | 6.82 | 3.87 | 3.69 |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 199.88 | 232.32 | 193.59 | 254.34 | 162.36 | 205.95 |
Capital Expenditures CapEx Growth | -110.66 | -144.6 | -120.64 | -40.13 | -123.12 | -48.68 |
Free Cash Flow Free Cash Flow Growth | 89.23 | 87.71 | 72.95 | 214.21 | 39.24 | 157.27 |
Free Cash Flow Growth | -58.35% | 20.24% | -65.94% | 445.94% | -75.05% | 49.34% |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 54.48% | 54.77% | 56.04% | 56.65% | 58.06% | 58.78% |
Operating Margin | 40.54% | 40.74% | 41.49% | 42.59% | 43.77% | 45.38% |
Pretax Margin | 43.30% | 44.50% | 45.78% | 48.07% | 48.71% | 51.24% |
Profit Margin | 37.62% | 38.62% | 39.69% | 41.72% | 43.84% | 44.45% |
FCF Margin | 16.85% | 17.14% | 15.61% | 50.37% | 10.03% | 40.88% |