Zhejiang Xinhua Chemical Co.,Ltd (SHA:603867)
China flag China · Delayed Price · Currency is CNY
29.95
-0.47 (-1.55%)
Sep 10, 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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
6,4425,4634,4666,0955,9555,194
Market Cap Growth
10.47%22.32%-26.72%2.34%14.67%57.93%
Enterprise Value
6,5415,9314,9026,1585,8494,813
Last Close Price
29.9525.1523.7131.3630.4326.37

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.0320.9819.6824.1318.0926.39
Forward PE
19.2015.0712.3019.2618.1517.64
PS Ratio
2.041.861.512.352.222.03
PB Ratio
1.871.641.722.542.732.96
P/TBV Ratio
2.161.882.052.963.143.45
P/FCF Ratio
275.14-51.58---
P/OCF Ratio
18.9317.1314.3521.6618.4494.35

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
2.072.021.652.372.181.88
EV/EBITDA Ratio
12.1111.2610.7114.1012.2015.14
EV/EBIT Ratio
18.4916.5414.9418.2615.3020.69
EV/FCF Ratio
279.38-56.61---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
5.675.987.226.526.647.43
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)
4.85%5.00%4.93%5.47%7.30%5.43%
Return on Invested Capital (ROIC)
9.33%10.74%11.19%13.25%20.51%17.26%
Return on Capital Employed (ROCE)
9.40%9.60%9.50%10.40%13.40%12.00%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
4.26%4.77%5.08%4.15%5.53%3.79%
FCF Yield
0.36%-0.38%1.94%-1.68%-3.31%-3.97%
Dividend Yield
1.29%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
0.27%4.28%-0.21%-1.26%0.31%1.20%