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

SHA:603667 Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	18,062	25,627	9,067	8,625	4,372	5,103
Market Cap Growth	21.54%	182.64%	5.13%	97.27%	-14.32%	136.82%
Enterprise Value	17,742	26,276	9,560	8,854	5,199	5,859
Last Close Price	47.14	69.85	24.62	23.06	12.97	16.78

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	230.56	280.41	99.23	62.42	29.59	41.32
Forward PE	-	159.04	65.13	39.66	16.95	31.69
PS Ratio	6.06	7.67	2.78	2.78	1.37	2.11
PB Ratio	4.46	8.45	3.06	2.90	1.82	2.49
P/TBV Ratio	5.46	11.16	4.03	3.76	2.59	3.95
P/FCF Ratio	265.81	755.26	133.94	78.04	-	-
P/OCF Ratio	74.46	108.27	46.30	30.43	25.49	62.81

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	5.95	7.86	2.93	2.85	1.62	2.42
EV/EBITDA Ratio	59.41	88.98	33.26	27.28	18.65	20.81
EV/EBIT Ratio	169.04	213.72	80.02	52.76	35.74	35.67
EV/FCF Ratio	261.10	774.40	141.22	80.11	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.20	0.33	0.37	0.30	0.45	0.63
Debt / EBITDA Ratio	2.65	3.30	3.85	2.72	3.87	4.57
Debt / FCF Ratio	11.64	29.59	16.36	7.98	-	-
Net Debt / Equity Ratio	-0.09	0.18	0.17	0.04	0.27	0.37
Net Debt / EBITDA Ratio	-1.30	1.89	1.72	0.40	2.33	2.70
Net Debt / FCF Ratio	-5.52	16.44	7.31	1.18	-29.78	-3.81
Asset Turnover	0.53	0.65	0.66	0.68	0.74	0.64
Inventory Turnover	2.72	3.02	3.19	3.07	3.03	2.78
Quick Ratio	1.32	0.80	0.85	1.19	0.81	0.77
Current Ratio	1.88	1.30	1.33	1.76	1.35	1.25
Return on Equity (ROE)	2.30%	3.36%	3.06%	5.35%	7.13%	6.63%
Return on Assets (ROA)	1.16%	1.49%	1.50%	2.30%	2.10%	2.69%
Return on Invested Capital (ROIC)	2.62%	3.22%	3.12%	4.81%	4.47%	5.43%
Return on Capital Employed (ROCE)	2.50%	3.80%	3.70%	5.10%	5.50%	6.90%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	0.43%	0.36%	1.01%	1.60%	3.38%	2.42%
FCF Yield	0.38%	0.13%	0.75%	1.28%	-0.50%	-3.90%
Dividend Yield	0.25%	0.17%	0.49%	0.78%	1.39%	1.07%
Payout Ratio	102.59%	89.65%	110.58%	69.68%	66.06%	55.13%
Buyback Yield / Dilution	-5.47%	-0.02%	-5.80%	-12.21%	-7.18%	2.87%
Total Shareholder Return	-5.22%	0.15%	-5.31%	-11.43%	-5.79%	3.94%

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 13, 2026

Data Sources Report a data error