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	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	19,866	25,627	9,067	8,625	4,372	5,103
Market Cap Growth	58.25%	182.64%	5.13%	97.27%	-14.32%	136.82%
Enterprise Value	20,559	26,276	9,560	8,854	5,199	5,859
Last Close Price	51.85	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	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	225.73	280.41	99.23	62.42	29.59	41.32
Forward PE	-	159.04	65.13	39.66	16.95	31.69
PS Ratio	6.26	7.67	2.78	2.78	1.37	2.11
PB Ratio	6.52	8.45	3.06	2.90	1.82	2.49
P/TBV Ratio	8.59	11.16	4.03	3.76	2.59	3.95
P/FCF Ratio	270.96	755.26	133.94	78.04	-	-
P/OCF Ratio	78.25	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	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	6.47	7.86	2.93	2.85	1.62	2.42
EV/EBITDA Ratio	68.79	88.98	33.26	27.28	18.65	20.81
EV/EBIT Ratio	176.04	213.72	80.02	52.76	35.74	35.67
EV/FCF Ratio	280.40	774.40	141.22	80.11	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	0.42%	0.36%	1.01%	1.60%	3.38%	2.42%
FCF Yield	0.37%	0.13%	0.75%	1.28%	-0.50%	-3.90%
Dividend Yield	0.23%	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	-0.22%	0.15%	-5.31%	-11.43%	-5.79%	3.94%

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 30, 2026

Data Sources Report a data error