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Xinzhi Group Co 002664.SZ · CNY

Consumer Discretionary · Shenzhen · 🇨🇳 China

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13.82

+1.17%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥6.10bn

FY2016FY2025

Net income

CN¥133.7m

FY2016FY2025

Free cash flow

−CN¥398.8m

FY2016FY2025

Shareholders' equity

CN¥3.54bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥6.10bnCN¥5.92bnCN¥4.62bnCN¥3.72bnCN¥3.36bnCN¥2.88bnCN¥2.97bnCN¥2.63bnCN¥2.42bnCN¥1.78bn
Gross profitCN¥976.6mCN¥435.1mCN¥583.2mCN¥384.9mCN¥414.7mCN¥511.8mCN¥700.9mCN¥616.7mCN¥557.9mCN¥491.5m
Research and developmentCN¥204.3mCN¥190.3mCN¥146.3mCN¥129.0mCN¥128.7mCN¥148.1mCN¥117.4mCN¥105.5mCN¥85.8mCN¥65.2m
Operating incomeCN¥257.3mCN¥45.4mCN¥292.1mCN¥169.5mCN¥220.9mCN¥371.2mCN¥387.3mCN¥328.8mCN¥325.9mCN¥268.7m
Net incomeCN¥133.7mCN¥21.1mCN¥242.7mCN¥210.9mCN¥204.0mCN¥316.2mCN¥306.0mCN¥260.4mCN¥255.8mCN¥231.0m
Diluted earnings per share0.330.050.600.510.510.790.760.650.640.58

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥10.96bnCN¥10.28bnCN¥8.99bnCN¥7.78bnCN¥6.69bnCN¥5.40bnCN¥4.25bnCN¥3.44bnCN¥3.49bnCN¥2.61bn
Cash and short-term investments—CN¥1.97bnCN¥1.13bnCN¥988.5mCN¥767.6mCN¥630.0mCN¥1.49bnCN¥868.2mCN¥737.6mCN¥646.1m
Total liabilitiesCN¥7.42bnCN¥6.88bnCN¥5.60bnCN¥4.66bnCN¥3.78bnCN¥2.66bnCN¥1.65bnCN¥1.15bnCN¥1.44bnCN¥869.3m
DebtCN¥1.18bnCN¥2.92bnCN¥2.52bnCN¥2.23bnCN¥2.18bnCN¥1.11bnCN¥113.1mCN¥242.0mCN¥60.0mCN¥26.0m
Shareholders' equityCN¥3.54bnCN¥3.40bnCN¥3.38bnCN¥3.12bnCN¥2.90bnCN¥2.72bnCN¥2.44bnCN¥2.16bnCN¥1.93bnCN¥1.70bn
Shares outstanding408m414m407m411m404m400m400m400m400m400m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥379.7mCN¥519.0mCN¥357.2mCN¥199.5m−CN¥89.9mCN¥171.9mCN¥890.8mCN¥401.7mCN¥266.8mCN¥307.3m
Capital spending−CN¥778.5m−CN¥791.6m−CN¥747.8m−CN¥464.2m−CN¥302.7m−CN¥283.3m−CN¥153.0m−CN¥108.9m−CN¥140.8m−CN¥120.7m
Free cash flow−CN¥398.8m−CN¥272.5m−CN¥390.6m−CN¥264.8m−CN¥392.6m−CN¥111.5mCN¥737.7mCN¥292.8mCN¥126.0mCN¥186.6m
Dividends paid−CN¥71.1m−CN¥87.7m−CN¥65.0m−CN¥24.2m−CN¥40.3m−CN¥32.0m−CN¥28.0m−CN¥48.2m−CN¥27.0m−CN¥28.6m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥1.72bnCN¥1.39bnCN¥1.56bnCN¥1.68bnCN¥1.60bnCN¥1.26bnCN¥1.44bnCN¥1.61bn
Gross profitCN¥241.7mCN¥182.2mCN¥152.7mCN¥211.8mCN¥162.1mCN¥121.0mCN¥38.7mCN¥131.7m
Operating incomeCN¥107.6mCN¥51.7mCN¥61.8mCN¥79.3mCN¥50.6mCN¥21.0m−CN¥93.8m−CN¥17.7m
Net incomeCN¥22.6mCN¥27.8mCN¥12.2mCN¥71.4mCN¥44.4mCN¥5.7m−CN¥66.0m−CN¥9.0m
Diluted earnings per share0.060.070.030.180.110.01-0.16-0.02
Cash from operations———−CN¥14.0mCN¥20.0mCN¥86.0m—CN¥85.0m
Capital spending−CN¥146.0m−CN¥189.0m−CN¥222.0m−CN¥169.0m−CN¥171.0m−CN¥215.0m−CN¥79.0m−CN¥267.0m
Free cash flow———−CN¥183.0m−CN¥151.0m−CN¥129.0m—−CN¥182.0m
Total assetsCN¥11.79bnCN¥11.42bnCN¥10.96bnCN¥10.97bnCN¥10.44bnCN¥10.30bnCN¥10.28bnCN¥10.06bn
Cash and short-term investments———CN¥1.94bnCN¥1.81bnCN¥1.94bnCN¥1.76bnCN¥1.38bn
DebtCN¥1.13bnCN¥1.51bnCN¥1.18bnCN¥4.40bnCN¥3.10bnCN¥2.95bnCN¥2.92bnCN¥2.51bn
Shareholders' equityCN¥3.56bnCN¥3.56bnCN¥3.54bnCN¥3.53bnCN¥3.46bnCN¥3.41bnCN¥3.40bnCN¥3.45bn

Financial ratios

Data as of 8 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin16.0%7.4%12.6%10.4%12.4%17.8%
Operating margin3.4%0.6%5.5%2.5%5.1%6.4%
Net margin2.2%0.4%5.3%5.7%6.1%11.0%
Return on equity3.8%0.6%7.2%6.8%7.0%11.6%
Return on assets1.2%0.2%2.7%2.7%3.0%5.9%
Free cash flow yield20.1%22.4%19.2%11.4%3.7%8.1%
Revenue growth3.1%28.2%24.2%10.8%16.6%-3.2%
Earnings growth534.3%-91.3%15.1%3.4%-35.5%3.3%
Current ratio1.05x1.06x1.22x1.16x0.91x0.99x
Debt to equity0.33x0.86x0.74x0.67x0.75x0.31x
Equity ratio32.3%33.1%37.6%40.1%43.4%50.5%
Interest coverage3.59x0.46x3.67x1.40x13.97x3.87x
R&D as a share of sales3.3%3.2%3.2%3.5%3.8%5.1%
Buybacks as a share of market value1.3%-1.7%1.0%-1.7%-0.9%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue18.0%16.2%15.0%
Operating income14.9%-7.1%0.9%
Net income-14.1%-15.8%-4.1%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin11.7%11.7%12.4%16.0%
Operating margin2.5%3.8%5.1%7.7%
Net margin1.3%3.0%4.2%6.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings73.2275.927.925.539.318.921.418.942.544.0
Price to sales1.61.01.51.42.42.12.21.94.55.7

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 21 May 2026.

FY2026FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year0.060.070.060.060.100.080.070.065
  • 2-for-1 split · 23 Apr 2015
  • 3-for-2 split · 1 Sept 2014

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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