Zhejiang Xinchai Co.,Ltd (SHE:301032)
10.27
-0.13 (-1.25%)
At close: Jun 18, 2026
Zhejiang Xinchai Co.,Ltd Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 17, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
| 2,476 | 2,901 | 2,264 | 2,443 | 1,811 | 3,089 | |
Market Cap Growth | -20.76% | 28.12% | -7.31% | 34.89% | -41.37% | - |
Enterprise Value | 1,829 | 2,278 | 1,834 | 1,909 | 1,330 | 2,918 |
Last Close Price | 10.27 | 11.89 | 9.20 | 9.89 | 7.31 | 12.34 |
PE Ratio | 22.31 | 27.04 | 28.62 | 76.43 | 81.68 | 38.80 |
PS Ratio | 1.06 | 1.24 | 1.00 | 1.06 | 0.87 | 1.24 |
PB Ratio | 1.93 | 2.30 | 1.93 | 2.21 | 1.68 | 2.88 |
P/TBV Ratio | 2.03 | 2.42 | 2.04 | 2.37 | 1.81 | 3.15 |
P/FCF Ratio | 12.09 | 12.56 | 54.51 | - | 8.66 | - |
P/OCF Ratio | 11.89 | 12.40 | 44.53 | - | 8.52 | - |
EV/Sales Ratio | 0.78 | 0.98 | 0.81 | 0.82 | 0.64 | 1.18 |
EV/EBITDA Ratio | 11.54 | 14.37 | 14.06 | 25.02 | 25.35 | 27.62 |
EV/EBIT Ratio | 18.64 | 23.06 | 27.85 | 164.87 | - | 60.19 |
EV/FCF Ratio | 8.93 | 9.86 | 44.15 | - | 6.36 | - |
Debt / Equity Ratio | 0.05 | 0.06 | 0.05 | 0.08 | 0.07 | 0.15 |
Debt / EBITDA Ratio | 0.39 | 0.49 | 0.47 | 1.07 | 1.45 | 1.50 |
Debt / FCF Ratio | 0.30 | 0.34 | 1.51 | - | 0.37 | - |
Net Debt / Equity Ratio | -0.51 | -0.56 | -0.41 | -0.44 | -0.60 | -0.33 |
Net Debt / EBITDA Ratio | -4.17 | -4.43 | -3.71 | -6.41 | -12.37 | -3.34 |
Net Debt / FCF Ratio | -3.19 | -3.04 | -11.66 | 2.05 | -3.10 | 1.08 |
Asset Turnover | 0.80 | 0.85 | 0.86 | 0.92 | 0.86 | 0.98 |
Inventory Turnover | 4.77 | 4.44 | 4.25 | 4.76 | 4.60 | 5.95 |
Quick Ratio | 1.23 | 1.20 | 1.14 | 1.01 | 1.13 | 1.00 |
Current Ratio | 1.51 | 1.52 | 1.47 | 1.36 | 1.46 | 1.33 |
Return on Equity (ROE) | 9.00% | 8.66% | 6.72% | 2.76% | 2.06% | 8.71% |
Return on Assets (ROA) | 2.11% | 2.26% | 1.56% | 0.29% | -0.32% | 1.20% |
Return on Invested Capital (ROIC) | 15.57% | 14.87% | 9.80% | 2.21% | -2.16% | 9.93% |
Return on Capital Employed (ROCE) | 7.40% | 7.60% | 5.40% | 1.00% | -1.00% | 4.30% |
Earnings Yield | 4.53% | 3.70% | 3.49% | 1.31% | 1.22% | 2.58% |
FCF Yield | 8.27% | 7.96% | 1.84% | -9.79% | 11.55% | -10.61% |
Dividend Yield | 1.27% | 1.09% | 1.09% | 0.30% | 0.27% | 0.81% |
Payout Ratio | 23.05% | 24.32% | 11.59% | 22.70% | 126.57% | 6.60% |
Buyback Yield / Dilution | -1.71% | -1.72% | 2.49% | 0.21% | -20.68% | -13.31% |
Total Shareholder Return | -0.46% | -0.63% | 3.58% | 0.51% | -20.41% | -12.50% |