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

Currency In CNY

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Valuation

Market Cap4.79B
Enterprise Value4.54B
P/E Ratio20.28
PEG Ratio1.89
Price/Sales Ratio1.92
Price/Book Ratio1.86
Enterprise/Revenue1.99
Enterprise/EBITDA13.14

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 Change4.86
52-Week High43.98
52-Week Low23.4
Moving Average 50 Days34.75
Moving Average 200 Days31.58

Statistics

Average Volume9.63M
Shares Outstanding217.49M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.4
Trailing Annual Dividend Yield1.47
Payout Ratio0.33
Last Split Factor13:10
Last Split DateJuly 08, 2022
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