Zhejiang XCC Group Co.,Ltd (SHA:603667)

SHA:603667 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	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	31,365	9,067	8,625	4,372	5,103	2,155
Market Cap Growth	175.30%	5.13%	97.27%	-14.32%	136.82%	-20.63%
Enterprise Value	32,015	9,560	8,854	5,199	5,859	2,759
Last Close Price	85.65	24.67	23.10	12.99	16.81	7.19
PE Ratio	342.34	99.23	62.42	29.59	41.32	34.70
Forward PE	194.66	31.69	31.69	31.69	31.69	31.69
PS Ratio	9.08	2.78	2.78	1.37	2.11	1.23
PB Ratio	10.33	3.06	2.90	1.82	2.49	1.14
P/TBV Ratio	13.68	4.03	3.76	2.59	3.95	1.81
P/FCF Ratio	605.59	133.94	78.04	-	-	84.84
P/OCF Ratio	156.10	46.30	30.43	25.49	62.81	9.36
EV/Sales Ratio	9.27	2.93	2.85	1.62	2.42	1.57
EV/EBITDA Ratio	107.18	34.34	27.28	18.65	20.81	12.41
EV/EBIT Ratio	244.68	80.02	52.76	35.74	35.67	24.50
EV/FCF Ratio	618.12	141.22	80.11	-	-	108.64
Debt / Equity Ratio	0.39	0.37	0.30	0.45	0.63	0.48
Debt / EBITDA Ratio	3.96	3.88	2.72	3.87	4.57	4.04
Debt / FCF Ratio	22.86	16.36	7.98	-	-	35.39
Asset Turnover	0.67	0.66	0.68	0.74	0.64	0.54
Inventory Turnover	3.40	3.19	3.07	3.03	2.78	2.45
Quick Ratio	0.92	0.85	1.19	0.81	0.77	0.97
Current Ratio	1.40	1.33	1.76	1.35	1.25	1.48
Return on Equity (ROE)	3.27%	3.06%	5.35%	7.13%	6.63%	3.40%
Return on Assets (ROA)	1.59%	1.50%	2.30%	2.10%	2.69%	2.16%
Return on Invested Capital (ROIC)	3.06%	3.12%	4.81%	4.47%	5.43%	3.89%
Return on Capital Employed (ROCE)	3.90%	3.70%	5.10%	5.50%	6.90%	5.00%
Earnings Yield	0.29%	1.01%	1.60%	3.38%	2.42%	2.88%
FCF Yield	0.17%	0.75%	1.28%	-0.50%	-3.90%	1.18%
Dividend Yield	0.14%	0.49%	0.78%	1.39%	1.07%	2.36%
Payout Ratio	66.45%	110.58%	69.68%	66.06%	55.13%	120.31%
Buyback Yield / Dilution	0.89%	-5.80%	-12.21%	-7.18%	2.87%	-3.96%
Total Shareholder Return	1.05%	-5.31%	-11.43%	-5.79%	3.94%	-1.60%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.