Zhejiang Xinhua Chemical Co.,Ltd (SHA:603867)
China flag China · Delayed Price · Currency is CNY
26.80
+0.31 (1.17%)
Oct 23, 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
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
5,7645,4634,4666,0955,9555,194
Market Cap Growth
3.92%22.32%-26.72%2.34%14.67%57.93%
Enterprise Value
5,8645,9314,9026,1585,8494,813
Last Close Price
26.4924.9823.5531.1630.2326.20

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.7120.9819.6824.1318.0926.39
Forward PE
16.9815.0712.3019.2618.1517.64
PS Ratio
1.801.861.512.352.222.03
PB Ratio
1.661.641.722.542.732.96
P/TBV Ratio
1.911.882.052.963.143.45
P/FCF Ratio
243.35-51.58---
P/OCF Ratio
16.7517.1314.3521.6618.4494.35

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.832.021.652.372.181.88
EV/EBITDA Ratio
10.7311.2610.7114.1012.2015.14
EV/EBIT Ratio
16.3916.5414.9418.2615.3020.69
EV/FCF Ratio
247.59-56.61---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '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
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
5.07%4.77%5.08%4.15%5.53%3.79%
FCF Yield
0.41%-0.38%1.94%-1.68%-3.31%-3.97%
Dividend Yield
1.49%1.34%1.87%1.37%1.70%1.36%
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
0.57%4.03%-0.24%-1.32%0.21%1.10%