Zhejiang Xinan Chemical Industrial Group Co.,Ltd (SHA:600596)

SHA:600596 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,267	11,849	12,308	17,347	20,446	8,880
Market Cap Growth	3.09%	-3.73%	-29.04%	-15.16%	130.25%	27.95%
Enterprise Value	15,685	12,811	13,851	16,701	21,669	10,369
Last Close Price	9.83	8.67	8.91	13.84	15.97	6.83
PE Ratio	-	230.50	91.76	5.87	7.70	15.21
Forward PE	35.53	24.06	13.92	5.29	5.82	5.82
PS Ratio	0.93	0.81	0.84	0.80	1.08	0.71
PB Ratio	0.97	0.87	0.87	1.38	2.08	1.23
P/TBV Ratio	1.18	1.06	1.07	1.65	2.54	1.53
P/FCF Ratio	-	-	-	11.36	10.08	25.15
P/OCF Ratio	29.16	21.67	41.42	5.97	7.11	8.13
EV/Sales Ratio	1.10	0.87	0.95	0.77	1.14	0.83
EV/EBITDA Ratio	23.71	16.98	16.51	4.23	5.69	8.98
EV/EBIT Ratio	-	682.77	71.69	4.97	6.67	14.59
EV/FCF Ratio	-13.54	-	-	10.94	10.68	29.37
Debt / Equity Ratio	0.24	0.23	0.24	0.16	0.22	0.26
Debt / EBITDA Ratio	4.85	4.14	4.03	0.52	0.56	1.62
Debt / FCF Ratio	-	-	-	1.35	1.06	5.31
Asset Turnover	0.62	0.65	0.70	1.20	1.28	1.05
Inventory Turnover	4.58	4.75	4.91	5.92	6.42	7.07
Quick Ratio	0.79	0.76	1.16	1.19	0.95	0.90
Current Ratio	1.40	1.32	1.71	1.80	1.56	1.34
Return on Equity (ROE)	-0.11%	0.42%	1.27%	27.04%	31.78%	9.35%
Return on Assets (ROA)	-0.29%	0.05%	0.58%	11.53%	13.68%	3.72%
Return on Capital (ROIC)	-0.38%	0.07%	0.75%	15.81%	19.24%	5.00%
Return on Capital Employed (ROCE)	-	0.10%	1.20%	23.70%	28.40%	8.80%
Earnings Yield	-0.18%	0.43%	1.09%	17.03%	12.98%	6.58%
FCF Yield	-8.73%	-8.94%	-13.53%	8.80%	9.92%	3.98%
Dividend Yield	1.12%	1.15%	1.12%	5.42%	2.24%	2.62%
Payout Ratio	-	575.72%	742.05%	16.25%	10.41%	35.30%
Buyback Yield / Dilution	-10.02%	-14.97%	2.44%	-0.39%	-4.07%	0.02%
Total Shareholder Return	-8.90%	-13.82%	3.56%	5.03%	-1.83%	2.63%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.