Zhejiang XCC Group Co.,Ltd (SHA:603667)
67.65
+1.13 (1.70%)
Jun 18, 2026, 11:30 AM CST
SHA:603667 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 17, 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 |
| 25,487 | 25,627 | 9,067 | 8,625 | 4,372 | 5,103 | |
Market Cap Growth | 69.69% | 182.64% | 5.13% | 97.27% | -14.32% | 136.82% |
Enterprise Value | 26,179 | 26,276 | 9,560 | 8,854 | 5,199 | 5,859 |
Last Close Price | 66.52 | 69.85 | 24.62 | 23.06 | 12.97 | 16.78 |
PE Ratio | 289.60 | 280.41 | 99.23 | 62.42 | 29.59 | 41.32 |
Forward PE | - | 31.69 | 31.69 | 31.69 | 31.69 | 31.69 |
PS Ratio | 8.03 | 7.67 | 2.78 | 2.78 | 1.37 | 2.11 |
PB Ratio | 8.36 | 8.45 | 3.06 | 2.90 | 1.82 | 2.49 |
P/TBV Ratio | 11.02 | 11.16 | 4.03 | 3.76 | 2.59 | 3.95 |
P/FCF Ratio | 347.63 | 755.26 | 133.94 | 78.04 | - | - |
P/OCF Ratio | 100.39 | 108.27 | 46.30 | 30.43 | 25.49 | 62.81 |
EV/Sales Ratio | 8.24 | 7.86 | 2.93 | 2.85 | 1.62 | 2.42 |
EV/EBITDA Ratio | 87.59 | 88.98 | 33.26 | 27.28 | 18.65 | 20.81 |
EV/EBIT Ratio | 224.17 | 213.72 | 80.02 | 52.76 | 35.74 | 35.67 |
EV/FCF Ratio | 357.07 | 774.40 | 141.22 | 80.11 | - | - |
Debt / Equity Ratio | 0.34 | 0.33 | 0.37 | 0.30 | 0.45 | 0.63 |
Debt / EBITDA Ratio | 3.50 | 3.30 | 3.85 | 2.72 | 3.87 | 4.57 |
Debt / FCF Ratio | 14.26 | 29.59 | 16.36 | 7.98 | - | - |
Net Debt / Equity Ratio | 0.21 | 0.18 | 0.17 | 0.04 | 0.27 | 0.37 |
Net Debt / EBITDA Ratio | 2.22 | 1.89 | 1.72 | 0.40 | 2.33 | 2.70 |
Net Debt / FCF Ratio | 8.79 | 16.44 | 7.31 | 1.18 | -29.78 | -3.81 |
Asset Turnover | 0.60 | 0.65 | 0.66 | 0.68 | 0.74 | 0.64 |
Inventory Turnover | 2.84 | 3.02 | 3.19 | 3.07 | 3.03 | 2.78 |
Quick Ratio | 0.80 | 0.80 | 0.85 | 1.19 | 0.81 | 0.77 |
Current Ratio | 1.34 | 1.30 | 1.33 | 1.76 | 1.35 | 1.25 |
Return on Equity (ROE) | 3.10% | 3.36% | 3.06% | 5.35% | 7.13% | 6.63% |
Return on Assets (ROA) | 1.39% | 1.49% | 1.50% | 2.30% | 2.10% | 2.69% |
Return on Invested Capital (ROIC) | 2.96% | 3.22% | 3.12% | 4.81% | 4.47% | 5.43% |
Return on Capital Employed (ROCE) | 3.50% | 3.80% | 3.70% | 5.10% | 5.50% | 6.90% |
Earnings Yield | 0.33% | 0.36% | 1.01% | 1.60% | 3.38% | 2.42% |
FCF Yield | 0.29% | 0.13% | 0.75% | 1.28% | -0.50% | -3.90% |
Dividend Yield | 0.18% | 0.17% | 0.49% | 0.78% | 1.39% | 1.07% |
Payout Ratio | 122.18% | 89.65% | 110.58% | 69.68% | 66.06% | 55.13% |
Buyback Yield / Dilution | -0.45% | -0.02% | -5.80% | -12.21% | -7.18% | 2.87% |
Total Shareholder Return | -0.27% | 0.15% | -5.31% | -11.43% | -5.79% | 3.94% |