Shaoxing Xingxin New Material

001358 · SHE · Basic Materials / Chemicals

26.64CNY+2.42 (+9.99%)

Price History

Full chart

Market Stats

Previous Close24.22

Open26.64

Day Range26.64 – 26.64

52-Week Range18.90 – 31.82

Volume1.55M

Market Cap2.98B

P/E (TTM)57.55

Forward P/E0.00

EPS0.42

Dividend Yield1.03%

Beta1.13

50-Day Avg24.70

200-Day Avg26.59

About

Shaoxing Xingxin New Material Co.,Ltd engages in the development of electronic and environment-friendly chemicals, pharmaceutical intermediates, high molecule materials, and other materials. The company's products include piperazine anhydrous, 2-methylpiperazine, n-methylpiperazine, n-(2-hydroxyethyl)piperazine, n,n'-di(2-hydroxyethyl)piperazine, n-(2-hydroxypropyl)-1,2-ethylenediamine, n-(2-hydroxyethyl)ethylenediamine, n,n-dimethylpropionamide, 2-methyl-1,4-diazabicyclo(2.2.2)octane, triethylene diamine, pentamethylditethylene triamine, and 2,2'-dimorpholinodiethyl ether. Shaoxing Xingxin New Material Co.,Ltd was founded in 2002 and is based in Hangzhou, China.

Company Details

SectorBasic Materials
IndustryChemicals
CEOMr. Lizhong Yan
Employees417
HeadquartersNo. 2 Tuozhan Road, Hangzhou, China, 312369, China
Websitehttps://www.xingxinchem.com

Leadership

Mr. Lizhong YanCFO & Director · b. 1978
Mr. Guofu LuDeputy GM, Secretary of the Board of Directors & Director · b. 1976

Financials

Income Statement

Currency: CNY	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	213.55M	243.15M	302.20M	311.05M	373.48M	506.44M	774.47M	630.24M	468.14M	474.56M
Growth (%)	-	+13.86%	+24.29%	+2.93%	+20.07%	+35.60%	+52.92%	-18.62%	-25.72%	+1.37%
Cost of Revenue	148.40M	156.11M	190.26M	191.22M	263.53M	314.49M	464.27M	412.15M	322.81M	342.05M
Gross Profit	65.15M	87.04M	111.94M	119.84M	109.94M	191.95M	310.20M	218.10M	145.33M	132.51M
Gross Margin	30.51%	35.80%	37.04%	38.53%	29.44%	37.90%	40.05%	34.60%	31.04%	27.92%
Operating Expense	27.52M	43.80M	45.39M	49.69M	49.44M	59.05M	69.77M	62.45M	51.77M	84.03M
Operating Income	37.63M	43.24M	66.55M	70.14M	60.50M	132.90M	240.43M	155.65M	93.56M	48.48M
Operating Margin	17.62%	17.78%	22.02%	22.55%	16.20%	26.24%	31.04%	24.70%	19.99%	10.22%
EBITDA	55.73M	58.03M	84.80M	88.16M	83.79M	158.48M	267.33M	182.48M	124.75M	101.43M
EBITDA Margin	26.10%	23.86%	28.06%	28.34%	22.43%	31.29%	34.52%	28.95%	26.65%	21.37%
Net Income	32.46M	38.63M	61.74M	59.82M	51.28M	115.54M	208.90M	141.58M	81.15M	48.31M
Net Income Margin	15.20%	15.89%	20.43%	19.23%	13.73%	22.81%	26.97%	22.46%	17.33%	10.18%
R&D	9.03M	8.69M	9.77M	11.27M	12.25M	18.78M	29.12M	25.51M	20.52M	24.86M
R&D as % of Total Revenue	4.23%	3.57%	3.23%	3.62%	3.28%	3.71%	3.76%	4.05%	4.38%	5.24%
Interest Expense	6.05M	4.70M	-	2.57M	3.03M	2.93M	2.26M	1.82M	888.90K	590.37K
Interest Expense % of Total Revenue	2.84%	1.93%	-	0.83%	0.81%	0.58%	0.29%	0.29%	0.19%	0.12%

Balance Sheet

Currency: CNY	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	-	373.36M	414.01M	513.67M	740.34M	1.67B	1.56B	1.60B
Total Liabilities	-	127.06M	139.91M	154.52M	172.26M	158.27M	98.18M	170.06M
Total Equity	-	246.21M	272.41M	356.01M	565.21M	1.52B	1.45B	1.43B
Cash	-	40.07M	66.21M	79.83M	151.03M	1.06B	811.24M	169.58M
Total Debt	-	79.53M	89.71M	97.23M	88.15M	14.91M	6.59M	-
Net Debt	-	39.47M	23.50M	17.40M	-62.88M	-982.96M	-804.65M	-

Cash Flow

Currency: CNY	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	39.76M	30.94M	56.91M	105.92M	112.33M	92.43M	59.93M
Investing Cash Flow	-16.74M	-9.34M	-9.67M	-9.02M	-26.78M	-151.43M	-
Financing Cash Flow	-57.47M	16.52M	-34.63M	-39.26M	833.61M	-181.33M	-
Capital Expenditure	17.27M	9.37M	9.74M	9.28M	26.84M	50.25M	150.09M
Free Cash Flow	22.50M	21.57M	47.17M	96.63M	85.49M	42.18M	-90.15M
Dividends Paid	-	27.48M	33.00M	2.04M	1.42M	106.12M	60.89M
FCF to OCF	56.58%	69.73%	82.89%	91.23%	76.11%	45.63%	-150.43%
Dividend Paid to FCF	-	127.36%	69.96%	2.11%	1.66%	251.60%	-67.54%

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
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.10	0.18	0.17	0.16	0.16	0.14	0.13	0.09	0.03	0.18	0.13
Surprise	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap2.98B

Enterprise Value2.34B

Trailing P/E57.55

Forward P/E0.00

Price / Sales6.08

Price / Book2.11

EPS0.42

Book Value11.95

Revenue (TTM)489.68M

Gross Profit (TTM)138.35M

EBITDA93.47M

Profit Margin10.72%

Operating Margin14.81%

Return on Equity3.34%

Return on Assets1.65%

Shares Outstanding123.20M

Shares Float35.92M

Beta1.13

Dividend Yield1.03%

Dividend Rate0.25

Payout Ratio57.58%

Dividends

20261×

0.25Apr 30, 2026

20251×

0.50Apr 28, 2025

20241×

1.20Apr 24, 2024

Stock Splits

Apr 24, 20241.4:1