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Z

Zhejiang XCC Group Co 603667.SS · CNY

Industrials · Shanghai · 🇨🇳 China

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53.71

+0.92%

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¥3.34bn

FY2016FY2025

Net income

CN¥91.4m

FY2016FY2025

Free cash flow

CN¥33.9m

FY2016FY2025

Shareholders' equity

CN¥2.99bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥3.34bnCN¥3.26bnCN¥3.11bnCN¥3.20bnCN¥2.42bnCN¥1.75bnCN¥1.82bnCN¥1.37bnCN¥1.15bnCN¥1.07bn
Gross profitCN¥603.5mCN¥509.2mCN¥511.4mCN¥529.4mCN¥469.1mCN¥337.2mCN¥387.3mCN¥314.5mCN¥264.3mCN¥245.2m
Research and developmentCN¥118.9mCN¥98.7mCN¥101.3mCN¥101.8mCN¥81.7mCN¥61.1mCN¥63.5mCN¥42.2mCN¥36.3mCN¥30.7m
Operating incomeCN¥174.7mCN¥110.7mCN¥196.9mCN¥177.5mCN¥186.7mCN¥109.5mCN¥142.1mCN¥131.4mCN¥116.7mCN¥99.6m
Net incomeCN¥91.4mCN¥91.4mCN¥138.2mCN¥147.8mCN¥123.5mCN¥62.1mCN¥102.4mCN¥102.3mCN¥98.7mCN¥88.7m
Diluted earnings per share0.240.250.360.450.450.210.300.260.380.37

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥5.09bnCN¥5.21bnCN¥4.71bnCN¥4.41bnCN¥4.23bnCN¥3.40bnCN¥3.11bnCN¥2.98bnCN¥1.71bnCN¥1.64bn
Cash and short-term investments—CN¥612.6mCN¥751.4mCN¥438.7mCN¥529.8mCN¥401.2mCN¥223.0mCN¥149.3mCN¥95.3mCN¥179.8m
Total liabilitiesCN¥2.06bnCN¥2.25bnCN¥1.74bnCN¥2.00bnCN¥2.18bnCN¥1.51bnCN¥1.29bnCN¥1.19bnCN¥441.3mCN¥435.6m
DebtCN¥64.8mCN¥925.2mCN¥802.7mCN¥1.09bnCN¥1.29bnCN¥896.1mCN¥751.9mCN¥482.9mCN¥60.0mCN¥84.3m
Shareholders' equityCN¥2.99bnCN¥2.91bnCN¥2.90bnCN¥2.30bnCN¥1.95bnCN¥1.80bnCN¥1.73bnCN¥1.68bnCN¥1.21bnCN¥1.14bn
Shares outstanding377m370m386m325m272m290m336m393m258m241m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥236.7mCN¥195.8mCN¥283.5mCN¥171.5mCN¥81.2mCN¥230.2mCN¥233.9mCN¥134.6mCN¥91.2mCN¥114.3m
Capital spending−CN¥202.8m−CN¥128.1m−CN¥172.9m−CN¥193.3m−CN¥280.3m−CN¥204.8m−CN¥165.6m−CN¥203.3m−CN¥176.1m−CN¥70.8m
Free cash flowCN¥33.9mCN¥67.7mCN¥110.5m−CN¥21.8m−CN¥199.1mCN¥25.4mCN¥68.3m−CN¥68.7m−CN¥84.9mCN¥43.5m
Dividends paid−CN¥81.9m−CN¥101.0m−CN¥96.3m−CN¥61.1m−CN¥48.2m−CN¥48.3m−CN¥45.5m−CN¥63.6m−CN¥32.1m−CN¥24.6m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥812.1mCN¥721.8mCN¥682.4mCN¥766.6mCN¥1.01bnCN¥889.2mCN¥791.6mCN¥720.9m
Gross profitCN¥157.1mCN¥142.6mCN¥142.9mCN¥152.5mCN¥163.6mCN¥144.4mCN¥83.8mCN¥132.3m
Operating incomeCN¥49.6mCN¥43.8mCN¥27.0mCN¥32.4mCN¥53.1mCN¥45.1m−CN¥6.0mCN¥28.7m
Net incomeCN¥30.1mCN¥30.8m−CN¥7.1mCN¥23.2mCN¥37.4mCN¥37.8m−CN¥6.9mCN¥23.2m
Diluted earnings per share0.080.08-0.020.060.100.10-0.020.06
Cash from operations———CN¥83.0mCN¥30.0mCN¥27.0m—CN¥58.0m
Capital spending—−CN¥75.0m−CN¥91.0m−CN¥18.0m−CN¥6.0m−CN¥98.0m−CN¥38.0m−CN¥51.0m
Free cash flow———CN¥65.0mCN¥24.0m−CN¥71.0m—CN¥7.0m
Total assetsCN¥5.92bnCN¥5.04bnCN¥5.09bnCN¥5.21bnCN¥5.44bnCN¥5.49bnCN¥5.21bnCN¥5.10bn
Cash and short-term investments———CN¥589.0mCN¥605.0mCN¥778.5mCN¥612.6mCN¥670.9m
DebtCN¥5.0mCN¥64.8mCN¥64.8mCN¥1.21bnCN¥1.25bnCN¥1.28bnCN¥911.7mCN¥875.3m
Shareholders' equityCN¥3.99bnCN¥3.00bnCN¥2.99bnCN¥2.98bnCN¥2.96bnCN¥2.95bnCN¥2.91bnCN¥2.94bn

Financial ratios

Data as of 21 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin18.1%15.6%16.5%16.5%19.4%19.2%
Operating margin5.2%3.4%6.3%5.5%7.7%6.2%
Net margin2.7%2.8%4.4%4.6%5.1%3.5%
Return on equity3.1%3.1%4.8%6.4%6.3%3.5%
Return on assets1.8%1.8%2.9%3.4%2.9%1.8%
Free cash flow yield2.3%1.7%2.3%2.2%2.6%2.9%
Revenue growth2.4%5.1%-2.9%32.1%38.2%-3.5%
Earnings growth0.0%-33.9%-6.5%19.6%98.9%-39.4%
Current ratio1.30x1.33x1.76x1.35x1.25x1.48x
Debt to equity0.02x0.31x0.27x0.46x0.62x0.45x
Equity ratio58.7%55.9%61.5%52.3%46.1%52.9%
Interest coverage5.59x2.32x4.52x3.90x4.04x2.97x
R&D as a share of sales3.6%3.0%3.3%3.2%3.4%3.5%
Buybacks as a share of market value-1.8%4.1%-18.8%-19.5%6.1%13.8%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue1.5%13.8%13.5%
Operating income-0.5%9.8%6.1%
Net income-14.8%8.0%0.7%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin16.8%16.7%17.3%18.8%
Operating margin4.3%5.1%5.6%6.6%
Net margin2.8%3.6%3.8%4.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings288.8100.365.429.338.435.431.430.544.469.3
Price to sales7.92.82.91.42.01.31.82.33.85.7

Dividends and splits

Per share, in the currency the company pays

Paid for 9 years. Last went ex-dividend on 12 Jun 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.120.120.180.180.180.170.170.16
  • 13-for-10 split · 8 Jun 2018

Sources and methodology

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

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