Zhejiang Xinchai Co.,Ltd (SHE:301032)
China
· Delayed Price · Currency is CNY 14.46
-0.67 (-4.43%)
Mar 9, 2026, 4:00 PM EDT
Zhejiang Xinchai Co.,Ltd 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Operating Revenue | 2,322 | 2,254 | 2,308 | 2,085 | 2,468 | 2,449 | Upgrade
|
| Other Revenue | 5.97 | 5.97 | 7.43 | 8.88 | 14.25 | 11.58 | Upgrade
|
| Revenue | 2,328 | 2,260 | 2,316 | 2,094 | 2,483 | 2,461 | Upgrade
|
| Revenue Growth (YoY) | 4.83% | -2.40% | 10.58% | -15.64% | 0.88% | 30.35% | Upgrade
|
| Cost of Revenue | 2,087 | 2,050 | 2,142 | 1,916 | 2,210 | 2,154 | Upgrade
|
| Gross Profit | 240.52 | 210.42 | 173.87 | 178.21 | 272.66 | 307.41 | Upgrade
|
| Selling, General & Admin | 81.01 | 78.19 | 84.5 | 102.85 | 129.18 | 129.37 | Upgrade
|
| Research & Development | 77.97 | 76.69 | 76.55 | 77.23 | 84.74 | 77.73 | Upgrade
|
| Other Operating Expenses | -1.99 | -12.94 | 2.66 | 8.39 | 8.69 | 9.24 | Upgrade
|
| Operating Expenses | 157.51 | 144.57 | 162.29 | 190.66 | 224.19 | 210.14 | Upgrade
|
| Operating Income | 83.02 | 65.85 | 11.58 | -12.45 | 48.47 | 97.27 | Upgrade
|
| Interest Expense | -0.26 | -2.06 | -2.52 | -3.86 | -5.32 | -3.71 | Upgrade
|
| Interest & Investment Income | 4.3 | 8.33 | 13.4 | 11.01 | 9.33 | 5.38 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.34 | 0.34 | 0.06 | 1.17 | 6.27 | -2.02 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.11 | 3.19 | -0.13 | 2.32 | -0.83 | -5.01 | Upgrade
|
| EBT Excluding Unusual Items | 90.51 | 75.66 | 22.39 | -1.81 | 57.92 | 91.9 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -0.54 | -1.11 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.15 | 0.17 | 0.04 | 8.95 | 14.83 | 5.86 | Upgrade
|
| Asset Writedown | -1.07 | -1.06 | - | - | -0.73 | - | Upgrade
|
| Other Unusual Items | 3.89 | 4.06 | 2.72 | 7.88 | 9.4 | 4.14 | Upgrade
|
| Pretax Income | 93.48 | 78.82 | 25.15 | 14.48 | 80.31 | 101.9 | Upgrade
|
| Income Tax Expense | 4.25 | 2.26 | -5 | -7.69 | 0.69 | 8.22 | Upgrade
|
| Earnings From Continuing Operations | 89.23 | 76.56 | 30.15 | 22.17 | 79.61 | 93.69 | Upgrade
|
| Minority Interest in Earnings | 2.36 | 2.54 | 1.81 | - | - | - | Upgrade
|
| Net Income | 91.59 | 79.11 | 31.96 | 22.17 | 79.61 | 93.69 | Upgrade
|
| Net Income to Common | 91.59 | 79.11 | 31.96 | 22.17 | 79.61 | 93.69 | Upgrade
|
| Net Income Growth | 23.51% | 147.52% | 44.14% | -72.15% | -15.02% | 73.42% | Upgrade
|
| Shares Outstanding (Basic) | 240 | 240 | 246 | 246 | 204 | 180 | Upgrade
|
| Shares Outstanding (Diluted) | 240 | 240 | 246 | 246 | 204 | 180 | Upgrade
|
| Shares Change (YoY) | -2.38% | -2.49% | -0.21% | 20.68% | 13.31% | 5.98% | Upgrade
|
| EPS (Basic) | 0.38 | 0.33 | 0.13 | 0.09 | 0.39 | 0.52 | Upgrade
|
| EPS (Diluted) | 0.38 | 0.33 | 0.13 | 0.09 | 0.39 | 0.52 | Upgrade
|
| EPS Growth | 26.52% | 153.85% | 44.44% | -76.92% | -25.00% | 63.64% | Upgrade
|
| Free Cash Flow | 203.32 | 41.54 | -239.05 | 209.17 | -327.81 | 294.68 | Upgrade
|
| Free Cash Flow Per Share | 0.85 | 0.17 | -0.97 | 0.85 | -1.61 | 1.64 | Upgrade
|
| Dividend Per Share | 0.100 | 0.100 | 0.030 | 0.020 | 0.100 | - | Upgrade
|
| Dividend Growth | 233.33% | 233.33% | 50.00% | -80.00% | - | - | Upgrade
|
| Gross Margin | 10.33% | 9.31% | 7.51% | 8.51% | 10.98% | 12.49% | Upgrade
|
| Operating Margin | 3.57% | 2.91% | 0.50% | -0.59% | 1.95% | 3.95% | Upgrade
|
| Profit Margin | 3.94% | 3.50% | 1.38% | 1.06% | 3.21% | 3.81% | Upgrade
|
| Free Cash Flow Margin | 8.73% | 1.84% | -10.32% | 9.99% | -13.21% | 11.97% | Upgrade
|
| EBITDA | 140.8 | 126.61 | 76.31 | 52.47 | 105.65 | 150.07 | Upgrade
|
| EBITDA Margin | 6.05% | 5.60% | 3.29% | 2.50% | 4.26% | 6.10% | Upgrade
|
| D&A For EBITDA | 57.78 | 60.76 | 64.73 | 64.92 | 57.18 | 52.8 | Upgrade
|
| EBIT | 83.02 | 65.85 | 11.58 | -12.45 | 48.47 | 97.27 | Upgrade
|
| EBIT Margin | 3.57% | 2.91% | 0.50% | -0.59% | 1.95% | 3.95% | Upgrade
|
| Effective Tax Rate | 4.55% | 2.87% | - | - | 0.86% | 8.06% | Upgrade
|
| Revenue as Reported | 2,328 | 2,260 | 2,316 | 2,094 | 2,483 | 2,461 | Upgrade
|
| Advertising Expenses | - | 5.57 | 5.53 | 5.03 | 7.14 | 3.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.