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Zhejiang Xinxing Tools Co., Ltd.

301677 · SHE · Industrials / Tools & Accessories

41.82CNY-1.29 (-2.99%)

Price History

Full chart

Market Stats

Previous Close43.11
Open43.26
Day Range41.75 – 43.33
52-Week Range40.52 – 110.00
Volume1.21M
Market Cap4.39B
P/E (TTM)18.75
Forward P/E0.00
EPS2.34
Dividend Yield0.00%
50-Day Avg48.98
200-Day Avg53.18

About

Zhejiang Xinxing Tools Co., Ltd. engages in the research and development, production, and sale of drilling and hole cutting tools in China and internationally. The company sells its products through its brand CHTools. It offers annular bit, interchangeable insert core drill, drill machine, deep hole drill, countersink drill, and integral cemented carbide products for transport, energy, manufacturing, and architecture applications. The company was founded in 1994 and is based in Jiaxing, China. Zhejiang Xinxing Tools Co., Ltd. operates as a subsidiary of Zhejiang Xinxing Holding Group Co., Ltd.

Company Details

  • SectorIndustrials
  • IndustryTools & Accessories
  • CEOMr. Dongwei Zhu
  • Employees654
  • Headquarters699 Yanshan Road, Jiaxing, China, 314301, China
  • Websitehttps://en.ch-tools.com

Leadership

  • Mr. Dongwei ZhuChairman & GM · b. 1972
  • Mr. Xuegang TangCFO & Employee Representative Director · b. 1974
  • Mr. Hongfei YaoDeputy GM, Secretary of the Board & Director · b. 1973
  • Ms. Hongmei ZhuDeputy General Manager · b. 1975
  • Ms. Qijuan YuDeputy General Manager · b. 1971
  • Mr. Ansheng JinDirector of R&D Center · b. 1982
  • Mr. Neng JiProcess Center Director · b. 1984
  • Mr. Zheming ShenDeputy Manager of Technology Center · b. 1976
  • Ms. Yaqun JiangProject Specialist of General Manager's Office · b. 1986
  • Mr. Haiming HuangDirector of the General Office · b. 1976

Financials

Income Statement

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Revenue391.28M425.25M467.27M511.64M
Growth (%)-+8.68%+9.88%+9.50%
Cost of Revenue164.12M182.43M203.31M226.74M
Gross Profit227.16M242.83M263.96M284.90M
Gross Margin58.06%57.10%56.49%55.68%
Operating Expense46.14M53.77M65.80M69.22M
Operating Income181.02M189.05M198.15M215.68M
Operating Margin46.26%44.46%42.41%42.15%
EBITDA223.89M225.61M238.19M264.87M
EBITDA Margin57.22%53.05%50.97%51.77%
Net Income171.52M177.43M185.47M197.61M
Net Income Margin43.84%41.72%39.69%38.62%
R&D20.39M21.92M22.88M26.61M
R&D as % of Total Revenue5.21%5.15%4.90%5.20%
Interest Expense172.19K---
Interest Expense % of Total Revenue0.04%---

Balance Sheet

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Assets930.49M1.14B1.33B1.57B
Total Liabilities72.84M107.66M184.07M219.03M
Total Equity857.65M1.04B1.15B1.35B
Cash274.83M509.23M563.68M644.66M

Cash Flow

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow162.36M254.34M193.59M232.32M
Capital Expenditure123.12M40.13M120.64M144.60M
Free Cash Flow39.24M214.21M72.95M87.71M
Dividends Paid37.66M2.40M65.80M4.20M
FCF to OCF24.17%84.22%37.68%37.76%
Dividend Paid to FCF95.99%1.12%90.20%4.79%

Earnings

Report DateSep 30, 2026
EPS Estimate-
EPS Actual0.36
Surprise-
Timing-

Key Statistics & Ratios

Market Cap4.39B
Enterprise Value2.99B
Trailing P/E18.75
Forward P/E0.00
Price / Sales8.66
Price / Book1.96
EPS2.34
Book Value22.43
Revenue (TTM)506.54M
Gross Profit (TTM)272.87M
EBITDA253.81M
Profit Margin36.56%
Operating Margin39.08%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding100.00M
Shares Float26.92M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%