Zhejiang Xinan Chemical Industrial Group Co.,Ltd (SHA:600596)
China · Delayed Price · Currency is CNY 10.06
+0.22 (2.24%)
Jul 27, 2026, 3:00 PM CST
SHA:600596 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 13,577 | 15,480 | 11,849 | 12,308 | 17,347 | 20,446 | |
Market Cap Growth | 2.55% | 30.64% | -3.73% | -29.04% | -15.16% | 130.25% |
Enterprise Value | 15,709 | 17,777 | 12,811 | 13,851 | 16,701 | 21,669 |
Last Close Price | 10.06 | 11.39 | 8.61 | 8.85 | 13.74 | 15.87 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 63.93 | 105.41 | 230.50 | 91.76 | 5.87 | 7.70 |
Forward PE | 21.40 | 31.75 | 24.06 | 13.92 | 5.29 | 8.62 |
PS Ratio | 0.90 | 1.06 | 0.81 | 0.84 | 0.80 | 1.08 |
PB Ratio | 0.99 | 1.14 | 0.87 | 0.87 | 1.38 | 2.08 |
P/TBV Ratio | 1.19 | 1.37 | 1.06 | 1.07 | 1.65 | 2.54 |
P/FCF Ratio | 44.87 | - | - | - | 11.36 | 10.08 |
P/OCF Ratio | 12.59 | 17.17 | 21.67 | 41.42 | 5.97 | 7.11 |
PEG Ratio | - | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.04 | 1.22 | 0.87 | 0.95 | 0.77 | 1.14 |
EV/EBITDA Ratio | 14.84 | 20.36 | 16.52 | 16.51 | 4.23 | 5.69 |
EV/EBIT Ratio | 52.88 | 151.32 | 677.61 | 71.69 | 4.97 | 6.67 |
EV/FCF Ratio | 51.91 | - | - | - | 10.94 | 10.68 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.26 | 0.26 | 0.23 | 0.24 | 0.16 | 0.22 |
Debt / EBITDA Ratio | 3.31 | 4.00 | 4.08 | 4.03 | 0.52 | 0.56 |
Debt / FCF Ratio | 11.60 | - | - | - | 1.35 | 1.06 |
Net Debt / Equity Ratio | 0.07 | 0.06 | 0.05 | -0.06 | -0.12 | -0.02 |
Net Debt / EBITDA Ratio | 0.97 | 0.97 | 0.81 | -1.08 | -0.39 | -0.06 |
Net Debt / FCF Ratio | 3.36 | -11.85 | -0.59 | 0.54 | -1.00 | -0.11 |
Asset Turnover | 0.67 | 0.66 | 0.65 | 0.70 | 1.20 | 1.28 |
Inventory Turnover | 4.81 | 4.76 | 4.75 | 4.91 | 5.92 | 6.42 |
Quick Ratio | 0.87 | 0.82 | 0.76 | 1.16 | 1.19 | 0.95 |
Current Ratio | 1.35 | 1.32 | 1.32 | 1.71 | 1.80 | 1.56 |
Return on Equity (ROE) | 1.36% | 0.94% | 0.42% | 1.27% | 27.04% | 31.78% |
Return on Assets (ROA) | 0.83% | 0.33% | 0.05% | 0.58% | 11.53% | 13.68% |
Return on Invested Capital (ROIC) | 1.17% | 0.40% | 0.07% | 0.89% | 28.39% | 32.71% |
Return on Capital Employed (ROCE) | 1.80% | 0.70% | 0.10% | 1.20% | 23.70% | 28.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 1.55% | 0.95% | 0.43% | 1.09% | 17.03% | 12.98% |
FCF Yield | 2.23% | -0.46% | -8.94% | -13.53% | 8.80% | 9.92% |
Dividend Yield | 1.02% | 0.88% | 1.16% | 1.13% | 5.46% | 2.25% |
Payout Ratio | 106.35% | 152.02% | 575.72% | 742.05% | 16.25% | 10.41% |
Buyback Yield / Dilution | -3.79% | -3.88% | -14.97% | 2.44% | -0.39% | -4.07% |
Total Shareholder Return | -2.77% | -3.00% | -13.81% | 3.57% | 5.06% | -1.82% |