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Zhang Xiaoquan Inc.

301055 · SHE · Consumer Cyclical / Furnishings, Fixtures & Appliances

25.18CNY-0.64 (-2.48%)

Price History

Full chart

Market Stats

Previous Close25.82
Open25.91
Day Range25.11 – 27.00
52-Week Range17.74 – 49.36
Volume2.88M
Market Cap4.66B
P/E (TTM)72.80
Forward P/E0.00
EPS0.41
Dividend Yield1.34%
Beta1.12
50-Day Avg29.34
200-Day Avg28.31

About

Zhang Xiaoquan Inc., together with its subsidiaries, engages in the research, development, production, and sale of knives and scissors in China and internationally. The company offers civilian scissors, such as scissors, household scissors, office scissors, and travel scissors; industrial scissors, including clothing scissors, yarn scissors, and sleeve scissors; civilian knives comprising slicing knives, small kitchen knives, cleavers, and fruit knives; and iron pots, non-stick pots, and stainless-steel pots. It also provides miscellaneous bamboo and wood products consisting of cutting boards, chopsticks, knife sharpening tools, spatulas , food processors, and kitchen tools; intelligent sterilization knife and chopstick holders kitchen appliances; personal care and cleaning, which include nail clippers, nail trimmers, manicure sets, pedicure tools, grooming tools, and hair styling tools; and pruning shears, hedge trimmers, household gardening tools, and household hardware tool sets. The company offers its products under the Zhang Xiaoquan brand through online e-commerce platforms, offline wholesale and retail stores, and foreign trade. Zhang Xiaoquan Inc. was founded in 1600 and is headquartered in Hangzhou, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Aoyan Wang
  • Employees945
  • HeadquartersBuilding 5, Yuntong Internet City Park, Hangzhou, China, 311401, China
  • Websitehttps://www.zhangxiaoquan.cn

Leadership

  • Mr. Aoyan WangGM & Non-Independent Director · b. 1989
  • Mr. Xian Yu WangCFO & Deputy GM · b. 1977
  • Mr. Qian Liang XiaDeputy GM, Board Secretary & Director · b. 1984
  • Mr. Xinyao ZhangDeputy General Manager · b. 1996

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue484.01M572.26M760.04M826.55M811.48M907.84M1.02B
Growth (%)-+18.23%+32.81%+8.75%-1.82%+11.87%+12.55%
Cost of Revenue284.57M339.18M466.66M526.49M522.79M578.15M641.05M
Gross Profit199.45M233.08M293.38M300.06M288.69M329.68M380.76M
Gross Margin41.21%40.73%38.60%36.30%35.58%36.32%37.26%
Operating Expense114.74M137.27M193.86M239.20M250.18M279.90M300.79M
Operating Income84.71M95.80M99.52M60.86M38.52M49.78M79.97M
Operating Margin17.50%16.74%13.09%7.36%4.75%5.48%7.83%
EBITDA125.88M111.55M123.44M97.78M78.41M75.24M99.36M
EBITDA Margin26.01%19.49%16.24%11.83%9.66%8.29%9.72%
Net Income72.30M77.22M78.73M41.51M25.12M25.04M55.06M
Net Income Margin14.94%13.49%10.36%5.02%3.10%2.76%5.39%
R&D16.78M20.07M22.88M24.38M26.36M27.88M27.41M
R&D as % of Total Revenue3.47%3.51%3.01%2.95%3.25%3.07%2.68%
Interest Expense39.88K-527.35K866.32K432.32K323.30K77.60K
Interest Expense % of Total Revenue0.01%-0.07%0.10%0.05%0.04%0.01%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets523.81M734.61M1.03B977.63M1.02B994.19M1.08B
Total Liabilities126.91M295.59M304.68M279.48M333.37M342.15M389.77M
Total Equity396.90M439.02M722.54M686.18M672.30M634.63M671.52M
Cash152.86M185.99M222.49M177.59M195.11M224.74M243.54M

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow87.32M106.65M122.23M111.94M104.17M101.02M141.09M
Capital Expenditure65.42M170.16M134.26M41.68M15.01M11.52M7.18M
Free Cash Flow21.89M-63.52M-12.03M70.26M89.16M89.50M133.91M
Dividends Paid11.9637.38M6.74M78.35M39.00M22.72M18.17M
FCF to OCF25.07%-59.56%-9.84%62.77%85.59%88.59%94.91%
Dividend Paid to FCF0.00%-58.86%-56.02%111.52%43.74%25.39%13.57%

Earnings

Report DateOct 25, 2021Mar 14, 2022Apr 28, 2022Aug 28, 2022Oct 25, 2022Apr 27, 2023Aug 29, 2023Oct 26, 2023Apr 28, 2024Aug 27, 2024Oct 28, 2024Apr 28, 2025Aug 29, 2025Oct 30, 2025Apr 29, 2026Aug 27, 2026
EPS Estimate----------------
EPS Actual0.120.100.080.140.040.00-0.010.020.050.030.030.050.100.070.190.04
Surprise----------------
TimingAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-market----

Key Statistics & Ratios

Market Cap4.66B
Enterprise Value4.50B
Trailing P/E72.80
Forward P/E0.00
Price / Sales4.21
Price / Book7.23
EPS0.41
Book Value4.65
Revenue (TTM)1.11B
Gross Profit (TTM)392.62M
EBITDA96.78M
Profit Margin5.63%
Operating Margin2.94%
Return on Equity9.98%
Return on Assets4.00%
Shares Outstanding156.00M
Shares Float55.42M
Beta1.12
Dividend Yield1.34%
Dividend Rate0.40
Payout Ratio134.23%

Dividends

20262×
0.10Sep 10, 20260.30Jul 2, 2026
20251×
0.12Jul 11, 2025
20241×
0.15Jun 24, 2024
20231×
0.25May 24, 2023
20221×
0.50Apr 18, 2022