Zhejiang Xiantong Rubber&Plastic Co 603239.SS · CNY
Consumer Discretionary · Shanghai · 🇨🇳 China
13.43
+0.90%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥1.52bn
FY2016FY2025
Net income
CN¥221.9m
FY2016FY2025
Free cash flow
CN¥107.8m
FY2016FY2025
Shareholders' equity
CN¥1.33bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥1.52bn | CN¥1.22bn | CN¥1.07bn | CN¥936.4m | CN¥787.2m | CN¥617.9m | CN¥642.5m | CN¥704.5m | CN¥732.1m | CN¥586.0m |
| Gross profit | CN¥445.9m | CN¥355.8m | CN¥298.0m | CN¥265.7m | CN¥272.4m | CN¥217.8m | CN¥226.7m | CN¥272.1m | CN¥315.7m | CN¥270.7m |
| Research and development | CN¥55.2m | CN¥49.7m | CN¥43.8m | CN¥36.4m | CN¥37.3m | CN¥27.7m | CN¥30.8m | CN¥33.3m | CN¥30.6m | CN¥22.3m |
| Operating income | CN¥265.6m | CN¥195.4m | CN¥170.5m | CN¥142.4m | CN¥162.6m | CN¥123.7m | CN¥113.4m | CN¥139.9m | CN¥198.0m | CN¥169.4m |
| Net income | CN¥221.9m | CN¥171.7m | CN¥151.0m | CN¥126.2m | CN¥141.8m | CN¥106.6m | CN¥97.4m | CN¥122.4m | CN¥170.1m | CN¥150.2m |
| Diluted earnings per share | 0.80 | 0.61 | 0.56 | 0.47 | 0.52 | 0.38 | 0.36 | 0.45 | 0.63 | 0.77 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥1.80bn | CN¥1.52bn | CN¥1.43bn | CN¥1.26bn | CN¥1.41bn | CN¥1.17bn | CN¥1.20bn | CN¥1.16bn | CN¥1.20bn | CN¥1.11bn |
| Cash and short-term investments | — | CN¥107.6m | CN¥150.0m | CN¥84.6m | CN¥200.6m | CN¥166.9m | CN¥253.3m | CN¥283.2m | CN¥160.2m | CN¥489.9m |
| Total liabilities | CN¥466.8m | CN¥361.1m | CN¥357.2m | CN¥251.2m | CN¥393.7m | CN¥204.4m | CN¥200.1m | CN¥181.0m | CN¥210.6m | CN¥230.5m |
| Debt | — | CN¥455,453 | CN¥387,051 | CN¥37.3m | CN¥122.0m | CN¥36.3m | CN¥43.8m | CN¥43.0m | CN¥39.6m | CN¥65.0m |
| Shareholders' equity | CN¥1.33bn | CN¥1.16bn | CN¥1.07bn | CN¥1.01bn | CN¥1.02bn | CN¥968.0m | CN¥996.8m | CN¥980.6m | CN¥993.6m | CN¥877.6m |
| Shares outstanding | 277m | 283m | 271m | 271m | 274m | 278m | 271m | 275m | 269m | 196m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥115.0m | CN¥71.1m | CN¥187.4m | CN¥68.1m | −CN¥22.2m | CN¥101.3m | CN¥121.4m | CN¥121.6m | CN¥57.1m | CN¥106.2m |
| Capital spending | −CN¥7.2m | −CN¥44.8m | −CN¥49.4m | −CN¥49.0m | −CN¥68.9m | −CN¥54.5m | −CN¥63.5m | −CN¥66.1m | −CN¥79.6m | −CN¥46.7m |
| Free cash flow | CN¥107.8m | CN¥26.3m | CN¥138.1m | CN¥19.0m | −CN¥91.1m | CN¥46.9m | CN¥57.9m | CN¥55.5m | −CN¥22.4m | CN¥59.5m |
| Dividends paid | −CN¥56.9m | −CN¥86.6m | −CN¥86.6m | −CN¥135.4m | −CN¥94.8m | −CN¥135.4m | −CN¥81.2m | −CN¥135.4m | −CN¥54.4m | −CN¥46.8m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥359.9m | CN¥330.5m | CN¥497.7m | CN¥352.6m | CN¥328.8m | CN¥343.1m | CN¥383.0m | CN¥286.7m |
| Gross profit | CN¥88.2m | CN¥88.5m | CN¥152.3m | CN¥97.0m | CN¥85.4m | CN¥111.4m | CN¥100.1m | CN¥89.7m |
| Operating income | CN¥46.1m | CN¥50.4m | CN¥97.0m | CN¥51.1m | CN¥44.0m | CN¥75.9m | CN¥53.3m | CN¥41.4m |
| Net income | CN¥31.6m | CN¥49.1m | CN¥70.2m | CN¥44.6m | CN¥40.3m | CN¥66.7m | CN¥42.5m | CN¥37.8m |
| Diluted earnings per share | 0.11 | 0.18 | 0.25 | 0.16 | 0.15 | 0.24 | 0.15 | 0.13 |
| Cash from operations | — | — | — | CN¥93.0m | CN¥76.0m | −CN¥72.0m | CN¥75.0m | CN¥4.0m |
| Capital spending | −CN¥23.0m | −CN¥39.0m | — | −CN¥3.0m | −CN¥1.0m | −CN¥1.0m | −CN¥21.0m | −CN¥3.0m |
| Free cash flow | — | — | — | CN¥90.0m | CN¥75.0m | −CN¥73.0m | CN¥54.0m | CN¥1.0m |
| Total assets | CN¥1.73bn | CN¥1.72bn | CN¥1.80bn | CN¥1.65bn | CN¥1.56bn | CN¥1.56bn | CN¥1.52bn | CN¥1.43bn |
| Cash and short-term investments | — | — | — | CN¥128.5m | CN¥48.8m | CN¥28.8m | CN¥107.6m | CN¥60.3m |
| Debt | — | — | — | CN¥103.8m | — | — | CN¥150,000 | CN¥45.7m |
| Shareholders' equity | CN¥1.33bn | CN¥1.38bn | CN¥1.33bn | CN¥1.25bn | CN¥1.21bn | CN¥1.23bn | CN¥1.16bn | CN¥1.12bn |
Financial ratios
Data as of 11 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2016 | |
|---|---|---|---|---|---|---|---|
| Gross margin | 29.3% | 29.1% | 28.0% | 28.4% | 34.6% | 35.3% | — |
| Operating margin | 17.1% | 16.2% | 16.2% | 15.4% | 20.7% | 19.7% | — |
| Net margin | 14.6% | 14.0% | 14.2% | 13.5% | 18.0% | 17.2% | — |
| Return on equity | 16.7% | 14.8% | 14.1% | 12.5% | 14.0% | 11.0% | — |
| Return on assets | 12.3% | 11.3% | 10.6% | 10.0% | 10.1% | 9.1% | — |
| Free cash flow yield | 3.1% | 2.9% | 6.1% | 3.0% | 1.2% | 3.9% | — |
| Revenue growth | 24.3% | 14.9% | 13.8% | 19.0% | 27.4% | -3.8% | — |
| Earnings growth | 29.2% | 13.7% | 19.7% | -11.0% | 33.1% | 9.4% | — |
| Current ratio | 2.68x | 2.89x | 2.65x | 3.09x | 2.40x | 3.66x | — |
| Debt to equity | — | 0.00x | 0.07x | 0.04x | 0.12x | 0.04x | 0.07x |
| Equity ratio | 73.6% | 76.2% | 75.0% | 80.0% | 72.1% | 82.6% | — |
| Interest coverage | 285.58x | 174.94x | 66.86x | 52.96x | 121.83x | 193.60x | — |
| R&D as a share of sales | 3.6% | 4.1% | 4.1% | 3.9% | 4.7% | 4.5% | — |
| Buybacks as a share of market value | 2.0% | -4.5% | 0.1% | 1.2% | 1.2% | -2.4% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 17.6% | 19.8% | 13.6% |
| Operating income | 23.1% | 16.5% | 10.5% |
| Net income | 20.7% | 15.8% | 9.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 29.2% | 28.8% | 30.2% | 33.7% |
| Operating margin | 16.8% | 16.3% | 17.2% | 19.2% |
| Net margin | 14.3% | 14.1% | 14.9% | 16.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 25.6 | 22.2 | 27.4 | 31.4 | 33.9 | 46.6 | 31.2 | 23.4 | 30.2 |
| Price to sales | 3.7 | 3.1 | 3.9 | 4.2 | 6.1 | 8.0 | 4.7 | 4.1 | 7.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 9 years. Last went ex-dividend on 1 Jun 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.30 | 0.21 | 0.32 | 0.32 | 0.50 | 0.35 | 0.50 | 0.30 |
- 3-for-1 split · 9 May 2017
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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