Zhejiang Xinhua Chemical Co.,Ltd (603867.SS) SHH

Currency In CNY

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Valuation

Market Cap4.79B
Enterprise Value4.54B
P/E Ratio30.02
PEG Ratio2.79
Price/Sales Ratio2.84
Price/Book Ratio2.76
Enterprise/Revenue2.92
Enterprise/EBITDA19.22

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.09
Operating Margin0.12
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Management Effectiveness

Return On Assets0.06
Return On Equity0.1

Income Statement

Revenue2.94B
Revenue/Share14.3
Gross Profit656.62M
EBITDA550.73M
Net Income260.44M
Diluted EPS1.38

Balance Sheet

Total Cash550.09M
Total Cash/Share2.56
Total Debt609.68M
Total Debt/Equity0.19
Current Ratio2.52
Book Value Per Share15.96

Price History

52-Week Change57.15
52-Week High43.98
52-Week Low23.4
Moving Average 50 Days36.88
Moving Average 200 Days31.56

Statistics

Average Volume10.03M
Shares Outstanding217.49M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.4
Trailing Annual Dividend Yield0.99
Payout Ratio0.33
Last Split Factor13:10
Last Split DateJuly 08, 2022
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