YOLFTbeta
30

Zhejiang Xinchai Co. Ltd.

301032 · SHE · Industrials / Specialty Industrial Machinery

9.13CNY-0.18 (-1.93%)

Price History

Full chart

Market Stats

Previous Close9.31
Open9.34
Day Range9.13 – 9.41
52-Week Range8.41 – 14.95
Volume2.31M
Market Cap2.47B
P/E (TTM)22.28
Forward P/E0.00
EPS0.46
Dividend Yield1.27%
Beta0.47
50-Day Avg9.99
200-Day Avg11.75

About

Zhejiang Xinchai Co.,Ltd engages in the research, development, production, and sales of diesel engines and related components in China. The company offers forklift engines, construction machinery, agricultural engines, gensets engines, generator sets, and diesel engine. It also exports its products to Southeast Asia, the Middle East, European Countries, the United States, Africa, and internationally. Zhejiang Xinchai Co.,Ltd was founded in 1958 and is based in Xinchang, China. Zhejiang Xinchai Co.,Ltd operates as a subsidiary of Xinchai Holding Group Co., Ltd.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Guanlan Zhu
  • Employees1.53K
  • HeadquartersNo.888 The West Road, Xinchang, China, 312500, China
  • Websitehttps://www.xinchaiengine.com

Leadership

  • Mr. Guanlan ZhuGM & Director · b. 1983
  • Ms. Binfei YangFinancial Director & Accounting Supervisor · b. 1980
  • Mr. Gaofeng ZhouChief Engineer · b. 1969
  • Mr. Rong ShiDirector & Board Secretary · b. 1974

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.89B2.46B2.48B2.09B2.32B2.26B2.33B
Growth (%)-+30.36%+0.88%-15.64%+10.58%-2.40%+3.13%
Cost of Revenue1.64B2.15B2.20B1.91B2.13B2.04B2.07B
Gross Profit251.78M311.28M279.19M184.13M182.05M222.55M257.81M
Gross Margin13.34%12.65%11.25%8.79%7.86%9.85%11.06%
Operating Expense180.74M213.34M219.35M183.92M162.52M137.53M150.97M
Operating Income71.04M97.94M59.84M210.71K19.53M85.02M106.84M
Operating Margin3.76%3.98%2.41%0.01%0.84%3.76%4.58%
EBITDA137.70M162.13M142.85M85.64M96.11M147.35M179.21M
EBITDA Margin7.29%6.59%5.75%4.09%4.15%6.52%7.69%
Net Income54.02M93.69M79.61M22.17M31.96M79.11M107.29M
Net Income Margin2.86%3.81%3.21%1.06%1.38%3.50%4.60%
R&D63.26M77.73M84.74M77.23M76.55M76.69M77.91M
R&D as % of Total Revenue3.35%3.16%3.41%3.69%3.31%3.39%3.34%
Interest Expense29.24M3.71M5.32M5.64M4.47M2.06M2.01M
Interest Expense % of Total Revenue1.55%0.15%0.21%0.27%0.19%0.09%0.09%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.97B2.57B2.49B2.40B2.65B2.61B2.85B
Total Liabilities1.31B1.82B1.41B1.32B1.55B1.44B1.59B
Total Equity660.50M753.79M1.07B1.07B1.10B1.17B1.25B
Cash255.24M656.72M442.15M695.56M480.87M438.36M671.64M

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow58.47M424.74M-300.93M212.55M-234.83M50.85M233.93M
Capital Expenditure119.42M130.06M26.88M3.38M4.22M9.31M2.87M
Free Cash Flow-60.95M294.68M-327.81M209.17M-239.05M41.54M231.05M
Dividends Paid31.59M3.59M5.26M28.06M7.25M9.17M26.09M
FCF to OCF-104.24%69.38%108.93%98.41%101.80%81.69%98.77%
Dividend Paid to FCF-51.83%1.22%-1.60%13.42%-3.03%22.08%11.29%

Earnings

Report DateSep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------
EPS Actual0.040.110.030.02-0.020.060.010.01-0.000.110.050.100.040.130.060.100.080.200.080.10
Surprise--------------------
Timing--------------------

Key Statistics & Ratios

Market Cap2.47B
Enterprise Value1.52B
Trailing P/E22.28
Forward P/E0.00
Price / Sales1.05
Price / Book1.93
EPS0.46
Book Value5.26
Revenue (TTM)2.35B
Gross Profit (TTM)261.85M
EBITDA158.52M
Profit Margin4.81%
Operating Margin3.52%
Return on Equity9.06%
Return on Assets2.13%
Shares Outstanding241.13M
Shares Float91.21M
Beta0.47
Dividend Yield1.27%
Dividend Rate0.13
Payout Ratio27.73%

Dividends

20261×
0.13Jun 1, 2026
20251×
0.10Jun 18, 2025
20241×
0.03Jun 6, 2024
20231×
0.02Jun 13, 2023
20221×
0.10Jun 24, 2022