Zhejiang Xinhua Chemical Co.,Ltd (SHA:603867)
China flag China · Delayed Price · Currency is CNY
24.00
-0.62 (-2.52%)
Nov 13, 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
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
5,1625,4634,4666,0955,9555,194
Market Cap Growth
-9.94%22.32%-26.72%2.34%14.67%57.93%
Enterprise Value
5,2225,9314,9026,1585,8494,813
Last Close Price
24.6224.9823.5531.1630.2326.20

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.7620.9819.6824.1318.0926.39
Forward PE
15.7815.0712.3019.2618.1517.64
PS Ratio
1.631.861.512.352.222.03
PB Ratio
1.511.641.722.542.732.96
P/TBV Ratio
1.751.882.052.963.143.45
P/FCF Ratio
33.27-51.58---
P/OCF Ratio
13.1417.1314.3521.6618.4494.35

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.652.021.652.372.181.88
EV/EBITDA Ratio
10.0311.2610.7114.1012.2015.14
EV/EBIT Ratio
16.1116.5414.9418.2615.3020.69
EV/FCF Ratio
33.65-56.61---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.110.090.310.310.310.12
Debt / EBITDA Ratio
0.700.561.741.711.420.68
Debt / FCF Ratio
2.34-9.21---
Net Debt / Equity Ratio
-0.08-0.110.020.01-0.11-0.22
Net Debt / EBITDA Ratio
-0.50-0.700.090.03-0.50-1.23
Net Debt / FCF Ratio
-1.6818.100.47-0.121.221.89
Asset Turnover
0.690.660.710.670.820.96
Inventory Turnover
5.765.987.226.526.647.43
Quick Ratio
1.581.671.701.871.751.34
Current Ratio
2.232.232.162.402.221.79
Return on Equity (ROE)
9.79%10.20%11.00%12.61%18.79%12.57%
Return on Assets (ROA)
4.42%5.00%4.93%5.47%7.30%5.43%
Return on Invested Capital (ROIC)
8.90%10.74%11.19%13.25%20.51%17.26%
Return on Capital Employed (ROCE)
8.60%9.60%9.50%10.40%13.40%12.00%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
5.33%4.77%5.08%4.15%5.53%3.79%
FCF Yield
3.01%-0.38%1.94%-1.68%-3.31%-3.97%
Dividend Yield
1.67%1.34%1.87%1.37%1.70%1.36%
Payout Ratio
52.13%35.83%51.99%42.69%25.85%35.25%
Buyback Yield / Dilution
-5.30%2.69%-2.11%-2.69%-1.49%-0.26%
Total Shareholder Return
-3.64%4.03%-0.24%-1.32%0.21%1.10%