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Z

Zhejiang Xiantong Rubber&Plastic Co 603239.SS · CNY

Consumer Discretionary · Shanghai · 🇨🇳 China

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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.

FY2025

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

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥1.52bnCN¥1.22bnCN¥1.07bnCN¥936.4mCN¥787.2mCN¥617.9mCN¥642.5mCN¥704.5mCN¥732.1mCN¥586.0m
Gross profitCN¥445.9mCN¥355.8mCN¥298.0mCN¥265.7mCN¥272.4mCN¥217.8mCN¥226.7mCN¥272.1mCN¥315.7mCN¥270.7m
Research and developmentCN¥55.2mCN¥49.7mCN¥43.8mCN¥36.4mCN¥37.3mCN¥27.7mCN¥30.8mCN¥33.3mCN¥30.6mCN¥22.3m
Operating incomeCN¥265.6mCN¥195.4mCN¥170.5mCN¥142.4mCN¥162.6mCN¥123.7mCN¥113.4mCN¥139.9mCN¥198.0mCN¥169.4m
Net incomeCN¥221.9mCN¥171.7mCN¥151.0mCN¥126.2mCN¥141.8mCN¥106.6mCN¥97.4mCN¥122.4mCN¥170.1mCN¥150.2m
Diluted earnings per share0.800.610.560.470.520.380.360.450.630.77

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥1.80bnCN¥1.52bnCN¥1.43bnCN¥1.26bnCN¥1.41bnCN¥1.17bnCN¥1.20bnCN¥1.16bnCN¥1.20bnCN¥1.11bn
Cash and short-term investments—CN¥107.6mCN¥150.0mCN¥84.6mCN¥200.6mCN¥166.9mCN¥253.3mCN¥283.2mCN¥160.2mCN¥489.9m
Total liabilitiesCN¥466.8mCN¥361.1mCN¥357.2mCN¥251.2mCN¥393.7mCN¥204.4mCN¥200.1mCN¥181.0mCN¥210.6mCN¥230.5m
Debt—CN¥455,453CN¥387,051CN¥37.3mCN¥122.0mCN¥36.3mCN¥43.8mCN¥43.0mCN¥39.6mCN¥65.0m
Shareholders' equityCN¥1.33bnCN¥1.16bnCN¥1.07bnCN¥1.01bnCN¥1.02bnCN¥968.0mCN¥996.8mCN¥980.6mCN¥993.6mCN¥877.6m
Shares outstanding277m283m271m271m274m278m271m275m269m196m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥115.0mCN¥71.1mCN¥187.4mCN¥68.1m−CN¥22.2mCN¥101.3mCN¥121.4mCN¥121.6mCN¥57.1mCN¥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 flowCN¥107.8mCN¥26.3mCN¥138.1mCN¥19.0m−CN¥91.1mCN¥46.9mCN¥57.9mCN¥55.5m−CN¥22.4mCN¥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 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥359.9mCN¥330.5mCN¥497.7mCN¥352.6mCN¥328.8mCN¥343.1mCN¥383.0mCN¥286.7m
Gross profitCN¥88.2mCN¥88.5mCN¥152.3mCN¥97.0mCN¥85.4mCN¥111.4mCN¥100.1mCN¥89.7m
Operating incomeCN¥46.1mCN¥50.4mCN¥97.0mCN¥51.1mCN¥44.0mCN¥75.9mCN¥53.3mCN¥41.4m
Net incomeCN¥31.6mCN¥49.1mCN¥70.2mCN¥44.6mCN¥40.3mCN¥66.7mCN¥42.5mCN¥37.8m
Diluted earnings per share0.110.180.250.160.150.240.150.13
Cash from operations———CN¥93.0mCN¥76.0m−CN¥72.0mCN¥75.0mCN¥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¥90.0mCN¥75.0m−CN¥73.0mCN¥54.0mCN¥1.0m
Total assetsCN¥1.73bnCN¥1.72bnCN¥1.80bnCN¥1.65bnCN¥1.56bnCN¥1.56bnCN¥1.52bnCN¥1.43bn
Cash and short-term investments———CN¥128.5mCN¥48.8mCN¥28.8mCN¥107.6mCN¥60.3m
Debt———CN¥103.8m——CN¥150,000CN¥45.7m
Shareholders' equityCN¥1.33bnCN¥1.38bnCN¥1.33bnCN¥1.25bnCN¥1.21bnCN¥1.23bnCN¥1.16bnCN¥1.12bn

Financial ratios

Data as of 11 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2016
Gross margin29.3%29.1%28.0%28.4%34.6%35.3%—
Operating margin17.1%16.2%16.2%15.4%20.7%19.7%—
Net margin14.6%14.0%14.2%13.5%18.0%17.2%—
Return on equity16.7%14.8%14.1%12.5%14.0%11.0%—
Return on assets12.3%11.3%10.6%10.0%10.1%9.1%—
Free cash flow yield3.1%2.9%6.1%3.0%1.2%3.9%—
Revenue growth24.3%14.9%13.8%19.0%27.4%-3.8%—
Earnings growth29.2%13.7%19.7%-11.0%33.1%9.4%—
Current ratio2.68x2.89x2.65x3.09x2.40x3.66x—
Debt to equity—0.00x0.07x0.04x0.12x0.04x0.07x
Equity ratio73.6%76.2%75.0%80.0%72.1%82.6%—
Interest coverage285.58x174.94x66.86x52.96x121.83x193.60x—
R&D as a share of sales3.6%4.1%4.1%3.9%4.7%4.5%—
Buybacks as a share of market value2.0%-4.5%0.1%1.2%1.2%-2.4%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue17.6%19.8%13.6%
Operating income23.1%16.5%10.5%
Net income20.7%15.8%9.7%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin29.2%28.8%30.2%33.7%
Operating margin16.8%16.3%17.2%19.2%
Net margin14.3%14.1%14.9%16.7%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings25.622.227.431.433.946.631.223.430.2
Price to sales3.73.13.94.26.18.04.74.17.0

Dividends and splits

Per share, in the currency the company pays

Paid for 9 years. Last went ex-dividend on 1 Jun 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.300.210.320.320.500.350.500.30
  • 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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