Zhejiang Xinhua Chemical Co.,Ltd (SHA:603867)
China flag China · Delayed Price · Currency is CNY
28.20
-0.66 (-2.29%)
Aug 21, 2026, 3:00 PM CST

SHA:603867 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
6,0665,4634,4666,0955,9555,194
Market Cap Growth
11.83%22.32%-26.72%2.34%14.67%57.93%
Enterprise Value
6,1655,9314,9026,1585,8494,813
Last Close Price
28.2025.1523.7131.3630.4326.37

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.7420.9819.6824.1318.0926.39
Forward PE
18.0815.0712.3019.2618.1517.64
PS Ratio
1.921.861.512.352.222.03
PB Ratio
1.761.641.722.542.732.96
P/TBV Ratio
2.031.882.052.963.143.45
P/FCF Ratio
259.06-51.58---
P/OCF Ratio
17.8317.1314.3521.6618.4494.35

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.952.021.652.372.181.88
EV/EBITDA Ratio
11.2611.2610.7114.1012.2015.14
EV/EBIT Ratio
17.0816.5414.9418.2615.3020.69
EV/FCF Ratio
263.30-56.61---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.100.090.310.310.310.12
Debt / EBITDA Ratio
0.620.561.741.711.420.68
Debt / FCF Ratio
14.42-9.21---
Net Debt / Equity Ratio
-0.06-0.110.020.01-0.11-0.22
Net Debt / EBITDA Ratio
-0.39-0.700.090.03-0.50-1.23
Net Debt / FCF Ratio
-9.0618.100.47-0.121.221.89
Asset Turnover
0.690.660.710.670.820.96
Inventory Turnover
5.685.987.226.526.647.43
Quick Ratio
1.641.671.701.871.751.34
Current Ratio
2.292.232.162.402.221.79
Return on Equity (ROE)
10.08%10.20%11.00%12.61%18.79%12.57%
Return on Assets (ROA)
4.95%5.00%4.93%5.47%7.30%5.43%
Return on Invested Capital (ROIC)
9.52%10.74%11.19%13.25%20.51%17.26%
Return on Capital Employed (ROCE)
9.60%9.60%9.50%10.40%13.40%12.00%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
4.53%4.77%5.08%4.15%5.53%3.79%
FCF Yield
0.39%-0.38%1.94%-1.68%-3.31%-3.97%
Dividend Yield
1.36%1.59%1.90%1.44%1.81%1.46%
Payout Ratio
34.30%35.83%51.99%42.69%25.85%35.25%
Buyback Yield / Dilution
-1.02%2.69%-2.11%-2.69%-1.49%-0.26%
Total Shareholder Return
0.34%4.28%-0.21%-1.26%0.31%1.20%