Zhejiang Xinhua Chemical Co.,Ltd (SHA:603867)
China · Delayed Price · Currency is CNY 34.38
-0.13 (-0.38%)
Sep 30, 2026, 3:00 PM CST
SHA:603867 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
| 7,395 | 5,463 | 4,466 | 6,095 | 5,955 | 5,194 | |
Market Cap Growth | 22.03% | 22.32% | -26.72% | 2.34% | 14.67% | 57.93% |
Enterprise Value | 7,494 | 5,931 | 4,902 | 6,158 | 5,849 | 4,813 |
Last Close Price | 34.38 | 24.98 | 23.55 | 31.16 | 30.23 | 26.20 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 | 25.29 | 20.98 | 19.68 | 24.13 | 18.09 | 26.39 |
Forward PE | 22.04 | 15.07 | 12.30 | 19.26 | 18.15 | 17.64 |
PS Ratio | 2.34 | 1.86 | 1.51 | 2.35 | 2.22 | 2.03 |
PB Ratio | 2.15 | 1.64 | 1.72 | 2.54 | 2.73 | 2.96 |
P/TBV Ratio | 2.48 | 1.88 | 2.05 | 2.96 | 3.14 | 3.45 |
P/FCF Ratio | 315.83 | - | 51.58 | - | - | - |
P/OCF Ratio | 21.73 | 17.13 | 14.35 | 21.66 | 18.44 | 94.35 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
EV/Sales Ratio | 2.37 | 2.02 | 1.65 | 2.37 | 2.18 | 1.88 |
EV/EBITDA Ratio | 13.87 | 11.26 | 10.71 | 14.10 | 12.20 | 15.14 |
EV/EBIT Ratio | 21.19 | 16.54 | 14.94 | 18.26 | 15.30 | 20.69 |
EV/FCF Ratio | 320.07 | - | 56.61 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
Debt / Equity Ratio | 0.10 | 0.09 | 0.31 | 0.31 | 0.31 | 0.12 |
Debt / EBITDA Ratio | 0.62 | 0.56 | 1.74 | 1.71 | 1.42 | 0.68 |
Debt / FCF Ratio | 14.42 | - | 9.21 | - | - | - |
Net Debt / Equity Ratio | -0.06 | -0.11 | 0.02 | 0.01 | -0.11 | -0.22 |
Net Debt / EBITDA Ratio | -0.39 | -0.70 | 0.09 | 0.03 | -0.50 | -1.23 |
Net Debt / FCF Ratio | -9.06 | 18.10 | 0.47 | -0.12 | 1.22 | 1.89 |
Asset Turnover | 0.69 | 0.66 | 0.71 | 0.67 | 0.82 | 0.96 |
Inventory Turnover | 5.67 | 5.98 | 7.22 | 6.52 | 6.64 | 7.43 |
Quick Ratio | 1.64 | 1.67 | 1.70 | 1.87 | 1.75 | 1.34 |
Current Ratio | 2.29 | 2.23 | 2.16 | 2.40 | 2.22 | 1.79 |
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 | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
Earnings Yield | 3.71% | 4.77% | 5.08% | 4.15% | 5.53% | 3.79% |
FCF Yield | 0.32% | -0.38% | 1.94% | -1.68% | -3.31% | -3.97% |
Dividend Yield | 1.16% | 1.60% | 1.91% | 1.44% | 1.82% | 1.47% |
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 | 0.14% | 4.29% | -0.20% | -1.25% | 0.33% | 1.21% |