Zhejiang Xinhua Chemical Co.,Ltd (SHA:603867)
China · Delayed Price · Currency is CNY 28.20
-0.66 (-2.29%)
Aug 21, 2026, 3:00 PM CST
SHA:603867 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 3,160 | 2,943 | 2,966 | 2,597 | 2,683 | 2,555 |
Revenue Growth | 6.58% | -0.76% | 14.22% | -3.23% | 5.03% | 10.07% |
Gross Profit Gross Profit Growth | 669.44 | 652.09 | 606.99 | 600.38 | 624.72 | 454.09 |
Operating Income Operating Income Growth | 360.94 | 358.48 | 328.08 | 337.22 | 382.24 | 232.67 |
Net Income Net Income Growth | 274.5 | 260.44 | 226.91 | 252.62 | 329.23 | 196.82 |
Earnings Per Share EPS Growth | 1.36 | 1.38 | 1.17 | 1.33 | 1.78 | 1.08 |
EPS Growth | 19.23% | 17.95% | -12.03% | -25.28% | 64.81% | -4.49% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Chemical Industry Chemical Industry Growth | 2,628 |
Other Industry Other Industry Growth | 283.92 |
Total Total Growth | 2,912 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 549.76 | 667.65 | 756.47 | 732.03 | 922.32 | 606.58 |
Total Debt Total Debt Growth | 337.54 | 296.59 | 797.03 | 744.77 | 682.73 | 217.18 |
Net Cash (Debt) Net Cash Growth | 212.22 | 371.06 | -40.56 | -12.74 | 239.59 | 389.4 |
Net Cash Growth | - | - | - | - | -38.47% | -36.57% |
Net Cash Per Share Net Cash Per Share Growth | 1.05 | 1.97 | -0.21 | -0.07 | 1.30 | 2.14 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 340.24 | 318.95 | 311.28 | 281.42 | 322.93 | 55.05 |
Capital Expenditures CapEx Growth | -316.83 | -339.44 | -224.69 | -384.03 | -520.04 | -261.46 |
Free Cash Flow Free Cash Flow Growth | 23.41 | -20.5 | 86.59 | -102.6 | -197.11 | -206.41 |
Free Cash Flow Growth | -67.58% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 21.19% | 22.16% | 20.47% | 23.12% | 23.28% | 17.77% |
Operating Margin | 11.42% | 12.18% | 11.06% | 12.99% | 14.24% | 9.11% |
Pretax Margin | 11.71% | 12.25% | 10.76% | 13.01% | 15.54% | 9.48% |
Profit Margin | 8.69% | 8.85% | 7.65% | 9.73% | 12.27% | 7.70% |
FCF Margin | 0.74% | -0.70% | 2.92% | -3.95% | -7.35% | -8.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 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 |
Dividend Per Share Dividend Per Share Growth | 0.400 | 0.400 | 0.450 | 0.450 | 0.550 | 0.385 |
Dividend Per Share Growth | -11.11% | -11.11% | 0% | -18.18% | 43.01% | 11.09% |
Dividend Yield | 1.36% | 1.59% | 1.90% | 1.44% | 1.81% | 1.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 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 | 20.74 | 20.98 | 19.68 | 24.13 | 18.09 | 26.39 |
Forward PE | 18.08 | 15.07 | 12.30 | 19.26 | 18.15 | 17.64 |
P/FCF Ratio | 259.06 | - | 51.58 | - | - | - |
PS Ratio | 1.92 | 1.86 | 1.51 | 2.35 | 2.22 | 2.03 |