Zhejiang Xiantong Rubber&Plastic Co.,Ltd (SHA:603239)
China
· Delayed Price · Currency is CNY 23.14
+0.89 (4.00%)
At close: Mar 10, 2026
SHA:603239 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 1,374 | 1,191 | 1,030 | 910.13 | 765.46 | 599.17 | Upgrade
|
| Other Revenue | 33.33 | 33.33 | 35.54 | 26.31 | 21.73 | 18.7 | Upgrade
|
| Revenue | 1,407 | 1,225 | 1,066 | 936.44 | 787.19 | 617.87 | Upgrade
|
| Revenue Growth (YoY) | 19.99% | 14.90% | 13.81% | 18.96% | 27.40% | -3.83% | Upgrade
|
| Cost of Revenue | 1,014 | 868.68 | 767.78 | 670.73 | 514.75 | 400.05 | Upgrade
|
| Gross Profit | 393.83 | 355.83 | 297.97 | 265.72 | 272.44 | 217.83 | Upgrade
|
| Selling, General & Admin | 114.05 | 103.28 | 86.16 | 89.5 | 82.05 | 69.22 | Upgrade
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| Research & Development | 52.83 | 49.69 | 43.78 | 36.37 | 37.26 | 27.73 | Upgrade
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| Other Operating Expenses | -0.19 | -0.17 | -2.21 | -0.18 | -3.48 | 0.53 | Upgrade
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| Operating Expenses | 164.24 | 158.27 | 130.28 | 127.93 | 117.48 | 98.17 | Upgrade
|
| Operating Income | 229.58 | 197.57 | 167.69 | 137.79 | 154.96 | 119.66 | Upgrade
|
| Interest Expense | -0.94 | -0.94 | -2.41 | -2.52 | -1.1 | -0.5 | Upgrade
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| Interest & Investment Income | 0.5 | 1.38 | 2.29 | 2.89 | 4.33 | 5.43 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.67 | -0.67 | -0.05 | -2.05 | 0.2 | 0.36 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.89 | -0.28 | -0.17 | -0.08 | 2.37 | -1.54 | Upgrade
|
| EBT Excluding Unusual Items | 229.37 | 197.07 | 167.35 | 136.02 | 160.76 | 123.41 | Upgrade
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| Gain (Loss) on Sale of Investments | - | 0.1 | 0.8 | 2.27 | 1.01 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.07 | 0.06 | - | - | -1.18 | -3.23 | Upgrade
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| Asset Writedown | -7.03 | -4.95 | -0.86 | -1.32 | -0.12 | -2.13 | Upgrade
|
| Other Unusual Items | 4.77 | 4.77 | 3.04 | 4.81 | 1.01 | 3.07 | Upgrade
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| Pretax Income | 227.04 | 197.05 | 170.33 | 141.79 | 161.47 | 121.13 | Upgrade
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| Income Tax Expense | 32.83 | 25.32 | 19.3 | 15.59 | 19.64 | 14.57 | Upgrade
|
| Net Income | 194.2 | 171.73 | 151.04 | 126.2 | 141.83 | 106.56 | Upgrade
|
| Net Income to Common | 194.2 | 171.73 | 151.04 | 126.2 | 141.83 | 106.56 | Upgrade
|
| Net Income Growth | 5.97% | 13.70% | 19.68% | -11.02% | 33.10% | 9.42% | Upgrade
|
| Shares Outstanding (Basic) | 274 | 273 | 270 | 269 | 273 | 273 | Upgrade
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| Shares Outstanding (Diluted) | 274 | 273 | 270 | 269 | 273 | 273 | Upgrade
|
| Shares Change (YoY) | 1.59% | 1.07% | 0.45% | -1.56% | -0.17% | 1.00% | Upgrade
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| EPS (Basic) | 0.71 | 0.63 | 0.56 | 0.47 | 0.52 | 0.39 | Upgrade
|
| EPS (Diluted) | 0.71 | 0.63 | 0.56 | 0.47 | 0.52 | 0.39 | Upgrade
|
| EPS Growth | 4.31% | 12.50% | 19.15% | -9.62% | 33.33% | 8.33% | Upgrade
|
| Free Cash Flow | 144 | 26.34 | 138.07 | 19.02 | -91.11 | 46.89 | Upgrade
|
| Free Cash Flow Per Share | 0.53 | 0.10 | 0.51 | 0.07 | -0.33 | 0.17 | Upgrade
|
| Dividend Per Share | 0.210 | 0.210 | 0.320 | 0.320 | 0.500 | 0.350 | Upgrade
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| Dividend Growth | -34.38% | -34.38% | - | -36.00% | 42.86% | -30.00% | Upgrade
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| Gross Margin | 27.98% | 29.06% | 27.96% | 28.38% | 34.61% | 35.25% | Upgrade
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| Operating Margin | 16.31% | 16.13% | 15.73% | 14.71% | 19.68% | 19.37% | Upgrade
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| Profit Margin | 13.80% | 14.02% | 14.17% | 13.48% | 18.02% | 17.25% | Upgrade
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| Free Cash Flow Margin | 10.23% | 2.15% | 12.96% | 2.03% | -11.57% | 7.59% | Upgrade
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| EBITDA | 294.54 | 256.2 | 217.9 | 184.3 | 198.65 | 157.64 | Upgrade
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| EBITDA Margin | 20.93% | 20.92% | 20.45% | 19.68% | 25.24% | 25.51% | Upgrade
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| D&A For EBITDA | 64.96 | 58.64 | 50.21 | 46.51 | 43.69 | 37.98 | Upgrade
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| EBIT | 229.58 | 197.57 | 167.69 | 137.79 | 154.96 | 119.66 | Upgrade
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| EBIT Margin | 16.31% | 16.13% | 15.73% | 14.71% | 19.68% | 19.37% | Upgrade
|
| Effective Tax Rate | 14.46% | 12.85% | 11.33% | 11.00% | 12.16% | 12.03% | Upgrade
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| Revenue as Reported | 1,407 | 1,225 | 1,066 | 936.44 | 787.19 | 617.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.