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 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
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 |
Operating Revenue | 511.64 | 463.76 | 421.56 | 388.27 | 382.73 |
Other Revenue | - | 3.51 | 3.69 | 3.01 | 1.96 |
| 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 | 226.74 | 203.31 | 182.43 | 164.12 | 158.57 |
Gross Profit | 284.9 | 263.96 | 242.83 | 227.16 | 226.11 |
Selling, General & Admin | 45.59 | 45.02 | 37.15 | 31.56 | 30.55 |
Research & Development | 26.61 | 22.88 | 21.92 | 20.39 | 18.55 |
Other Operating Expenses | -2.98 | 4.37 | 4.55 | 3.67 | 3.81 |
Operating Expenses | 69.22 | 72.26 | 63.4 | 55.9 | 51.55 |
Operating Income | 215.68 | 191.7 | 179.43 | 171.26 | 174.56 |
Interest Expense | - | - | - | -0.06 | -0.31 |
Interest & Investment Income | 2.2 | 18.45 | 15.67 | 11.89 | 15.59 |
Currency Exchange Gain (Loss) | - | -0.04 | 0.11 | 1.99 | -2.87 |
Other Non Operating Income (Expenses) | 14.45 | -0.54 | -0.48 | -0.16 | -0.22 |
EBT Excluding Unusual Items | 232.33 | 209.57 | 194.72 | 184.92 | 186.76 |
Gain (Loss) on Sale of Investments | 0.01 | 0.03 | 0.06 | 0.1 | 0.44 |
Gain (Loss) on Sale of Assets | -0.01 | - | 1.75 | 0.12 | 7.19 |
Asset Writedown | -4.66 | -2.1 | -1.94 | -3.95 | -2 |
Other Unusual Items | - | 6.39 | 9.81 | 9.41 | 4.74 |
Pretax Income | 227.68 | 213.9 | 204.4 | 190.59 | 197.13 |
Income Tax Expense | 30.07 | 28.42 | 26.97 | 19.07 | 26.14 |
Net Income | 197.61 | 185.47 | 177.43 | 171.52 | 170.99 |
Net Income to Common | 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 |
Shares Outstanding (Diluted) | 75 | 75 | 75 | 75 | 75 |
Shares Change | 0.18% | - | - | 0.01% | - |
EPS (Basic) | 2.63 | 2.47 | 2.37 | 2.29 | 2.28 |
EPS (Diluted) | 2.63 | 2.47 | 2.37 | 2.29 | 2.28 |
EPS Growth | 6.48% | 4.41% | 3.44% | 0.31% | - |
Free Cash Flow | 87.71 | 72.95 | 214.21 | 39.24 | 157.27 |
Free Cash Flow Per Share | 1.17 | 0.97 | 2.86 | 0.52 | 2.10 |
Gross Margin | 55.68% | 56.49% | 57.10% | 58.06% | 58.78% |
Operating Margin | 42.16% | 41.02% | 42.19% | 43.77% | 45.38% |
Profit Margin | 38.62% | 39.69% | 41.72% | 43.84% | 44.45% |
Free Cash Flow Margin | 17.14% | 15.61% | 50.37% | 10.03% | 40.88% |
EBITDA | 264.87 | 229.25 | 214.12 | 203.03 | 207.61 |
EBITDA Margin | 51.77% | 49.06% | 50.35% | 51.89% | 53.97% |
D&A For EBITDA | 49.19 | 37.55 | 34.69 | 31.77 | 33.05 |
EBIT | 215.68 | 191.7 | 179.43 | 171.26 | 174.56 |
EBIT Margin | 42.16% | 41.02% | 42.19% | 43.77% | 45.38% |
Effective Tax Rate | 13.21% | 13.29% | 13.20% | 10.01% | 13.26% |