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 Income Statement
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 |
Operating Revenue | 525.1 | 508.8 | 463.76 | 421.56 | 388.27 | 382.73 |
Other Revenue | 4.33 | 2.85 | 3.51 | 3.69 | 3.01 | 1.96 |
| 529.43 | 511.64 | 467.27 | 425.25 | 391.28 | 384.68 | |
Revenue Growth | - | 9.50% | 9.88% | 8.68% | 1.71% | 21.95% |
Cost of Revenue | 240.99 | 231.4 | 205.41 | 184.35 | 164.12 | 158.57 |
Gross Profit | 288.44 | 280.24 | 261.86 | 240.9 | 227.16 | 226.11 |
Selling, General & Admin | 44.34 | 45.59 | 45.02 | 37.15 | 31.56 | 30.55 |
Research & Development | 28.89 | 26.61 | 22.88 | 21.92 | 20.39 | 18.55 |
Other Operating Expenses | 0.2 | -0.56 | 0.1 | 0.91 | 3.67 | 3.81 |
Operating Expenses | 73.81 | 71.78 | 67.99 | 59.77 | 55.9 | 51.55 |
Operating Income | 214.63 | 208.46 | 193.88 | 181.14 | 171.26 | 174.56 |
Interest Expense | - | - | - | - | -0.06 | -0.31 |
Interest & Investment Income | 16.17 | 17.18 | 18.45 | 15.67 | 11.89 | 15.59 |
Currency Exchange Gain (Loss) | -4.48 | 0.42 | -0.04 | 0.11 | 1.99 | -2.87 |
Other Non Operating Income (Expenses) | -0.82 | -0.78 | -0.54 | -0.48 | -0.16 | -0.22 |
EBT Excluding Unusual Items | 225.49 | 225.29 | 211.75 | 196.43 | 184.92 | 186.76 |
Gain (Loss) on Sale of Investments | 0.63 | 0.01 | 0.03 | 0.06 | 0.1 | 0.44 |
Gain (Loss) on Sale of Assets | 0.18 | -0.01 | - | 1.75 | 0.12 | 7.19 |
Asset Writedown | -0.02 | -0.02 | - | -0.01 | -3.95 | -2 |
Other Unusual Items | 2.98 | 2.4 | 2.12 | 6.18 | 9.41 | 4.74 |
Pretax Income | 229.27 | 227.68 | 213.9 | 204.4 | 190.59 | 197.13 |
Income Tax Expense | 30.08 | 30.07 | 28.42 | 26.97 | 19.07 | 26.14 |
Net Income | 199.19 | 197.61 | 185.47 | 177.43 | 171.52 | 170.99 |
Net Income to Common | 199.19 | 197.61 | 185.47 | 177.43 | 171.52 | 170.99 |
Net Income Growth | - | 6.54% | 4.53% | 3.44% | 0.31% | 27.86% |
Shares Outstanding (Basic) | 75 | 75 | 75 | 75 | 75 | 75 |
Shares Outstanding (Diluted) | 75 | 75 | 75 | 75 | 75 | 75 |
Shares Change | - | 0.06% | 0.30% | -0.18% | 0.01% | - |
EPS (Basic) | 2.65 | 2.63 | 2.47 | 2.37 | 2.29 | 2.28 |
EPS (Diluted) | 2.65 | 2.63 | 2.47 | 2.37 | 2.29 | 2.28 |
EPS Growth | - | 6.48% | 4.22% | 3.63% | 0.31% | - |
Additional Metrics
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 |
Free Cash Flow | 89.23 | 87.71 | 72.95 | 214.21 | 39.24 | 157.27 |
Free Cash Flow Per Share | 1.19 | 1.17 | 0.97 | 2.86 | 0.52 | 2.10 |
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% |
Profit Margin | 37.62% | 38.62% | 39.69% | 41.72% | 43.84% | 44.45% |
Free Cash Flow Margin | 16.85% | 17.14% | 15.61% | 50.37% | 10.03% | 40.88% |
EBITDA | 262.91 | 257.64 | 233.91 | 217.69 | 203.03 | 207.61 |
EBITDA Margin | 49.66% | 50.36% | 50.06% | 51.19% | 51.89% | 53.97% |
D&A For EBITDA | 48.28 | 49.19 | 40.03 | 36.56 | 31.77 | 33.05 |
EBIT | 214.63 | 208.46 | 193.88 | 181.14 | 171.26 | 174.56 |
EBIT Margin | 40.54% | 40.74% | 41.49% | 42.59% | 43.77% | 45.38% |
Effective Tax Rate | 13.12% | 13.21% | 13.29% | 13.20% | 10.01% | 13.26% |