Zhejiang XiaSha Precision Manufacturing Co., Ltd.

001306 · SHE · Consumer Cyclical / Auto Parts

61.88CNY+1.17 (+1.93%)

Price History

Full chart

Market Stats

Previous Close60.71

Open61.46

Day Range60.00 – 63.40

52-Week Range42.50 – 93.48

Volume1.62M

Market Cap3.69B

P/E (TTM)0.00

Forward P/E0.00

EPS-1.84

Dividend Yield0.00%

50-Day Avg55.53

200-Day Avg62.84

About

Zhejiang XiaSha Precision Manufacturing Co., Ltd. engages in research and development, production and sales of small modulus gears and related products in China. It offers automotive gears, reducers and their accessories, power tool gears, smart home gears and security gears, among which reducer accessories mainly refer to precision gears, the core components of reducers, and other products. The company's products are used in new energy vehicles, fuel vehicles, robots, power tools, smart homes, medical devices, security, and other fields. Zhejiang XiaSha Precision Manufacturing Co., Ltd. was founded in 1999 and is based in Ningbo, China.

Company Details

SectorConsumer Cyclical
IndustryAuto Parts
CEOMr. Jianmin Xia
Employees1.61K
HeadquartersNo. 389, Rongji Road, Ningbo, China, 315202, China
Websitehttps://www.chinaxiasha.com

Leadership

Mr. Jianmin XiaChairman & Deputy GM · b. 1957
Mr. Ting XiaGM & Director · b. 1983
Ms. Ying ZhengAccounting Supervisor, Manager of the Finance Department & Director · b. 1978
Ms. Aijuan XiaDeputy General Manager · b. 1957
Mr. Bojie ZhangSecretary to the Board · b. 1983
Mr. Yun XiaDeputy General Manager · b. 1950

Financials

Income Statement

Currency: CNY	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	517.59M	527.79M	665.51M	771.16M
Growth (%)	-	+1.97%	+26.09%	+15.87%
Cost of Revenue	357.89M	372.70M	517.85M	655.80M
Gross Profit	159.71M	155.09M	147.66M	115.36M
Gross Margin	30.86%	29.38%	22.19%	14.96%
Operating Expense	49.79M	60.70M	73.03M	94.33M
Operating Income	109.92M	94.38M	74.63M	21.03M
Operating Margin	21.24%	17.88%	11.21%	2.73%
EBITDA	162.00M	141.91M	140.77M	83.01M
EBITDA Margin	31.30%	26.89%	21.15%	10.76%
Net Income	87.96M	71.74M	62.08M	-16.74M
Net Income Margin	16.99%	13.59%	9.33%	-2.17%
R&D	28.96M	32.85M	41.53M	49.16M
R&D as % of Total Revenue	5.59%	6.22%	6.24%	6.37%
Interest Expense	20.66M	4.52M	7.76M	9.86M
Interest Expense % of Total Revenue	3.99%	0.86%	1.17%	1.28%

Balance Sheet

Currency: CNY	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.00B	1.87B	1.96B	2.31B
Total Liabilities	515.88M	560.07M	635.02M	1.01B
Total Equity	486.40M	1.31B	1.32B	1.30B
Cash	41.43M	583.77M	164.32M	161.43M
Net Debt	251.80M	-	87.63M	291.10M

Cash Flow

Currency: CNY	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	84.56M	69.44M	18.06M	-30.19M
Capital Expenditure	123.10M	106.55M	298.87M	439.84M
Free Cash Flow	-38.54M	-37.11M	-280.81M	-470.04M
Dividends Paid	10.02M	7.99M	58.57M	19.39M
FCF to OCF	-45.57%	-53.44%	-1555.21%	1556.72%
Dividend Paid to FCF	-26.00%	-21.53%	-20.86%	-4.12%

Earnings

Report Date	Dec 31, 2023	Mar 31, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026	Sep 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.24	0.31	0.26	0.20	0.23	0.21	0.12	0.08	-0.68	-0.36	-0.50	-0.30
Surprise	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap3.69B

Enterprise Value4.28B

Trailing P/E0.00

Forward P/E0.00

Price / Sales4.35

Price / Book2.94

EPS-1.84

Book Value20.04

Revenue (TTM)847.37M

Gross Profit (TTM)7.96M

EBITDA17.38M

Profit Margin-13.46%

Operating Margin5.68%

Return on Equity-8.80%

Return on Assets-2.42%

Shares Outstanding62.93M

Shares Float16.32M

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio50.78%