Zhejiang Xinhua Chemical Co.,Ltd (SHA:603867)
China flag China · Delayed Price · Currency is CNY
27.18
+0.95 (3.62%)
Jul 31, 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
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
5,8465,4634,4666,0955,9555,194
Market Cap Growth
18.20%22.32%-26.72%2.34%14.67%57.93%
Enterprise Value
5,9005,9314,9026,1585,8494,813
Last Close Price
27.1825.1523.7131.3630.4326.37

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.7820.9819.6824.1318.0926.39
Forward PE
17.4215.0712.3019.2618.1517.64
PS Ratio
1.951.861.512.352.222.03
PB Ratio
1.701.641.722.542.732.96
P/TBV Ratio
1.961.882.052.963.143.45
P/FCF Ratio
257.57-51.58---
P/OCF Ratio
17.4717.1314.3521.6618.4494.35

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.972.021.652.372.181.88
EV/EBITDA Ratio
10.9411.2610.7114.1012.2015.14
EV/EBIT Ratio
16.3416.5414.9418.2615.3020.69
EV/FCF Ratio
259.95-56.61---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.090.090.310.310.310.12
Debt / EBITDA Ratio
0.580.561.741.711.420.68
Debt / FCF Ratio
13.67-9.21---
Net Debt / Equity Ratio
-0.07-0.110.020.01-0.11-0.22
Net Debt / EBITDA Ratio
-0.44-0.700.090.03-0.50-1.23
Net Debt / FCF Ratio
-10.5618.100.47-0.121.221.89
Asset Turnover
0.670.660.710.670.820.96
Inventory Turnover
5.985.987.226.526.647.43
Quick Ratio
1.861.671.701.871.751.34
Current Ratio
2.522.232.162.402.221.79
Return on Equity (ROE)
10.04%10.20%11.00%12.61%18.79%12.57%
Return on Assets (ROA)
5.02%5.00%4.93%5.47%7.30%5.43%
Return on Invested Capital (ROIC)
9.80%10.74%11.19%13.25%20.51%17.26%
Return on Capital Employed (ROCE)
9.50%9.60%9.50%10.40%13.40%12.00%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
4.62%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
1.52%1.59%1.90%1.44%1.81%1.46%
Payout Ratio
34.67%35.83%51.99%42.69%25.85%35.25%
Buyback Yield / Dilution
0.47%2.69%-2.11%-2.69%-1.49%-0.26%
Total Shareholder Return
1.96%4.28%-0.21%-1.26%0.31%1.20%