Xinzhi Group Co., Ltd. Class A

Xinzhi Group Co., Ltd. Class A

SSZSE:002664
14.77
CNY
+0.76
(+5.42%)
0.26EPS
65.98P/E
7.06BMarket Cap
Apr 16Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.31
3.84
3.8
4.47
6.05
6.57
7.48
7.19
8.39
9.17
11.41
14.04
15.06
15.37
Basic EPS, GAAP
0.36
0.46
0.51
0.58
0.64
0.65
0.77
0.79
0.51
0.52
0.6
0.05
0.33
0.26
Free Cash Flow per Basic Share
-0.1
0.24
0.39
0.47
0.32
0.73
1.86
-0.28
-0.98
-0.65
-0.97
-0.65
-0.98
- -
Dividend per Share
0.08
0.09
0.11
0.07
0.07
0.12
0.09
0.11
0.13
0.12
0.16
0.21
0.18
0.22
Book Value per Share
2.91
3.31
3.71
4.24
4.82
5.41
6.1
6.81
7.19
7.72
8.32
8.34
8.66
8.73
Tangible Book Value per Share
2.73
3.09
3.48
4.04
3.31
3.87
4.6
6.46
6.84
7.24
7.57
7.47
7.81
7.88
Basic Weighted Avg Shares
400
404
396
398
400
401
397
400
400
406
405
422
405
408
Sales/Revenue/Turnover
1,325
1,554
1,508
1,780
2,419
2,631
2,972
2,878
3,356
3,717
4,616
5,918
6,102
6,274
Operating Margin (%)
12.31
14.22
15.96
16.88
13.8
13.53
14.05
8.46
6.11
3.85
6.91
1.92
4.22
4.78
Depreciation Expense
33
38
43
53
60
77
79
84
95
120
168
209
303
- -
Net Income, GAAP
144
186
202
231
256
260
306
316
204
211
243
21
134
107
Effective Tax Rate (%)
15.23
14.21
14
14.67
13.49
12.12
12.3
17.41
8.21
- -
13.01
40.11
12.09
11.9
Profit Margin (%)
10.87
11.96
13.4
12.98
10.58
9.9
10.3
10.98
6.08
5.67
5.26
0.36
2.19
1.7
Working Capital
742
775
855
1,094
896
1,316
1,491
-32
-341
653
900
290
308
15
LT Debt
- -
- -
- -
- -
- -
180
80
- -
- -
524
1,411
1,688
1,182
1,137
Total Equity
1,181
1,338
1,531
1,737
2,050
2,288
2,597
2,735
2,913
3,123
3,382
3,400
3,539
3,566
Return on Invested Capital (%)
11.26
13.76
11.3
11.46
14.6
12.51
13
9.31
4.53
- -
4.48
0.44
2.21
1.71
Return on Capital (%)
13.18
14.55
11.37
12.3
12.32
10.83
10.78
10.43
6.13
- -
4.99
0.91
2.88
2.3
Return on Common Equity (%)
13.01
14.94
14.4
14.52
14.12
12.73
13.3
12.24
7.25
7.01
7.47
0.62
3.85
3.07

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,777
1,802
2,608
LT Borrowings
1,177
1,514
1,132
LT Finance Leases
6
7
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
408
408
408
Market Capitalization
9,780
7,939
7,058

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
6,447
6,786
6,980
Cash, Cash Equivalents & STI
1,471
1,666
2,290
Accounts Receivable, Net
1,247
1,034
1,122
Inventories
1,258
1,321
1,530
Total Current Liabilities
6,139
6,233
6,966
Payables & Accruals
- -
- -
- -
ST Debt
1,777
1,802
2,608
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.86%
5.32%
4.08%
Free Cash Flow
43.84%
56.64%
46.34%
Net Income, GAAP
47.36%
85.19%
534.27%
Sales/Revenue/Turnover
15.53%
16.57%
3.11%
Total Cash Common Dividend
9.5%
13.08%
-18.87%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,294
1,572
1,609
1,442
5,918
2025
1,256
1,599
- -
1,563
6,102
2026
1,390
1,722
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.12
0.12
-0.02
-0.16
0.05
2025
0.01
0.11
- -
0.03
0.33
2026
0.07
0.06
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.1
0.03
0.06
0.21
2025
0.04
0.03
- -
0.07
0.18
2026
0.03
0.09
- -
- -
- -

Company Description

CEO
Zheng Hui Xu
Full Time Employees
6,378
Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
No. 28 Xinzhi Road Taizhou ZH China 318016
IPO Date
Mar 2, 2012
Business
Changying Xinzhi Technology Co.,Ltd. (002664.SZ) develops and manufactures electronic materials and components for the consumer electronics and automotive industries. The company produces core products and services including aluminum electrolytic capacitors, such as SMD aluminum electrolytic capacitors, solid aluminum electrolytic capacitors, and high-voltage aluminum electrolytic capacitors; conductive polymer capacitors; and related electronic components like inductor products and circuit protection devices. It also offers customized capacitor solutions for applications in smartphones, laptops, new energy vehicles, and industrial equipment.