Zhejiang XCC Group Co Ltd

Zhejiang XCC Group Co Ltd

603667 · SHG · Industrials / Tools & Accessories

51.94CNY-0.41 (-0.78%)

Price History

Full chart

Market Stats

Previous Close52.35
Open52.35
Day Range51.68 – 54.35
52-Week Range39.71 – 96.69
Volume21.49M
Market Cap18.94B
P/E (TTM)247.15
Forward P/E0.00
EPS0.20
Dividend Yield0.24%
Beta0.74
50-Day Avg51.63
200-Day Avg67.26

About

Zhejiang XCC Group Co.,Ltd engages in the research, development, manufacture, and sale of bearings in the United States, Japan, Korea, Brazil, and internationally. The company offers automotive bearings, which includes electric car motor and transmission, alternator, tensioner, engine fan, steering, AC clutch, water pump, propeller and drive shaft, CVJ roller assembly, and ZXZ automotive series bearings; auto parts, such as vane of oil pumps, vane ring of oil pumps, gear blanks, shaft sleeves, safe air-bag tubes, hub bearing units, engine crankshaft cams, balance shaft drive sleeves, and space rings; and precision bearings comprising chemical fiber, and high precision bearings. It also provides agriculture bearings, including disc harrow, square and hex bore, insert ball, insert with house, Ag special, and ZXZ agriculture series bearings; motor bearings comprising low noise and friction ball bearings; robot bearings. In addition, the company offers elevator bearings comprising idle sheave and sealed spherical roller bearings; and standard bearing, including deep grove and angular contract ball, tapered and cylindrical roller bearings, and precision machine tool bearings. Further, it provides construction machinery and equipment bearings and rotor bearing for wind turbines. Zhejiang XCC Group Co.,Ltd was founded in 1968 and is based in Xinchang, China.

Company Details

  • SectorIndustrials
  • IndustryTools & Accessories
  • CEOMr. Feng Zhang
  • Employees5.05K
  • HeadquartersNo.199, TaiTan Road, Xinchang, China, 312500, China
  • Websitehttps://www.xccbearing.com

Leadership

  • Mr. Feng ZhangGM & Chairman · b. 1963
  • Mr. Chaojiang SongChief Financial Officer · b. 1972
  • Mr. Xunlei ZhangChief Engineer & Employee Directors · b. 1963
  • Mr. Yaohui PengSecretary to the Board · b. 1976
  • Lianying DingAccounting Supervisor

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue721.09M749.98M854.66M923.18M939.74M1.07B1.15B1.37B1.82B1.75B2.42B3.20B3.11B3.26B3.34B
Growth (%)-+4.01%+13.96%+8.02%+1.79%+14.22%+6.75%+19.88%+32.33%-3.50%+38.15%+32.07%-2.95%+5.10%+2.41%
Cost of Revenue512.90M534.09M611.80M674.08M704.66M828.12M881.52M1.06B1.43B1.42B1.95B2.67B2.59B2.76B2.74B
Gross Profit208.19M215.89M242.86M249.09M235.08M245.21M264.31M314.50M387.28M337.21M469.07M529.41M511.36M509.18M603.49M
Gross Margin28.87%28.79%28.42%26.98%25.02%22.85%23.07%22.90%21.31%19.23%19.36%16.54%16.46%15.60%18.05%
Operating Expense126.51M106.51M116.42M150.51M138.66M145.59M149.90M194.89M275.50M260.80M326.11M351.93M348.61M398.44M428.80M
Operating Income81.68M109.38M126.43M98.58M96.42M99.62M114.41M119.61M111.78M76.41M142.96M177.48M162.75M110.73M174.69M
Operating Margin11.33%14.58%14.79%10.68%10.26%9.28%9.98%8.71%6.15%4.36%5.90%5.55%5.24%3.39%5.23%
EBITDA134.72M146.51M159.08M171.67M175.05M179.77M185.47M205.93M254.31M223.67M315.51M355.11M363.35M312.76M322.94M
EBITDA Margin18.68%19.53%18.61%18.60%18.63%16.75%16.19%14.99%13.99%12.75%13.02%11.10%11.70%9.58%9.66%
Net Income72.48M75.37M79.87M86.35M85.10M88.69M98.73M102.27M102.40M62.10M123.51M147.77M138.18M91.37M91.39M
Net Income Margin10.05%10.05%9.35%9.35%9.06%8.26%8.62%7.45%5.63%3.54%5.10%4.62%4.45%2.80%2.73%
R&D19.75M24.57M30.28M31.39M31.64M30.65M36.33M42.23M63.54M61.06M81.68M101.84M101.33M98.70M118.94M
R&D as % of Total Revenue2.74%3.28%3.54%3.40%3.37%2.86%3.17%3.07%3.50%3.48%3.37%3.18%3.26%3.02%3.56%
Interest Expense44.12M31.73M25.97M23.08M22.15M16.11M3.27M12.76M31.49M36.89M46.16M45.55M43.55M47.70M31.26M
Interest Expense % of Total Revenue6.12%4.23%3.04%2.50%2.36%1.50%0.29%0.93%1.73%2.10%1.91%1.42%1.40%1.46%0.93%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.25B942.27M1.09B1.24B1.33B1.64B1.71B2.98B3.11B3.40B4.23B4.41B4.71B5.21B5.09B
Total Liabilities992.07M489.38M532.78M610.88M614.57M435.60M441.35M1.19B1.29B1.51B2.18B2.00B1.74B2.25B2.06B
Total Equity220.69M424.28M503.30M570.69M655.94M1.14B1.21B1.68B1.73B1.80B1.95B2.30B2.90B2.91B2.99B
Cash338.16M85.29M82.69M65.85M67.04M178.46M95.32M149.29M206.43M317.37M517.66M398.60M751.44M612.60M441.23M
Total Debt593.69M343.96M306.84M346.24M372.68M84.35M60.00M482.86M751.91M896.11M1.29B1.09B802.68M925.20M-
Net Debt255.53M258.67M224.15M280.40M305.64M-94.11M-35.32M333.57M545.48M578.74M771.22M688.35M51.24M312.61M432.19M

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow96.79M166.19M118.55M100.69M139.43M114.27M91.25M134.59M233.90M230.22M81.24M171.54M283.47M195.83M236.70M
Investing Cash Flow-149.59M-46.86M-69.90M-104.31M-133.29M-115.93M-118.46M-227.25M-303.65M-252.24M-291.20M-189.69M-170.64M-373.58M-
Financing Cash Flow52.61M-136.97M-50.56M1.71M-9.13M100.41M-58.33M136.75M63.43M157.29M186.53M11.64M-69.12M140.44M-
Capital Expenditure72.23M123.50M98.47M78.72M135.58M70.81M176.13M203.28M165.62M204.82M280.34M193.33M172.95M128.14M202.77M
Free Cash Flow24.56M42.69M20.08M21.96M3.85M43.46M-84.88M-68.69M68.28M25.40M-199.10M-21.78M110.52M67.69M33.93M
Dividends Paid39.40M81.04M23.83M39.94M26.93M24.57M32.06M63.58M45.48M48.32M48.15M61.13M96.28M101.04M81.93M
FCF to OCF25.38%25.69%16.94%21.81%2.76%38.03%-93.03%-51.04%29.19%11.03%-245.09%-12.70%38.99%34.57%14.34%
Dividend Paid to FCF160.39%189.82%118.69%181.85%699.61%56.55%-37.77%-92.55%66.61%190.28%-24.18%-280.61%87.11%149.27%241.46%

Earnings

Report DateDec 31, 2016Apr 17, 2017Aug 17, 2017Oct 25, 2017Mar 29, 2018Apr 25, 2018Aug 21, 2018Oct 24, 2018Dec 31, 2018Apr 29, 2019Aug 26, 2019Oct 24, 2019Dec 31, 2019Apr 23, 2020Aug 27, 2020Oct 27, 2020Dec 31, 2020Apr 27, 2021Aug 31, 2021Oct 27, 2021Apr 29, 2022Aug 28, 2022Oct 27, 2022Apr 28, 2023
EPS Estimate------------------------
EPS Actual0.080.080.130.090.080.080.130.100.070.080.130.090.060.050.070.060.050.120.170.110.140.170.160.02
Surprise------------------------
Timing-After-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hours-After-hoursPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap18.94B
Enterprise Value18.66B
Trailing P/E247.15
Forward P/E0.00
Price / Sales6.35
Price / Book4.77
EPS0.20
Book Value10.42
Revenue (TTM)2.98B
Gross Profit (TTM)554.48M
EBITDA270.40M
Profit Margin2.58%
Operating Margin3.21%
Return on Equity2.30%
Return on Assets0.98%
Shares Outstanding383.15M
Shares Float258.35M
Beta0.74
Dividend Yield0.24%
Dividend Rate0.12
Payout Ratio60.00%

Dividends

20231×
0.18Jun 21, 2023
20221×
0.18Jun 24, 2022
20211×
0.17Jun 15, 2021
20201×
0.17Jun 16, 2020
20191×
0.16Jun 20, 2019
20181×
0.25Jun 8, 2018
20171×
0.12Jun 8, 2017

Stock Splits

  • Jun 8, 201813:10