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

Currency In CNY

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Valuation

Market Cap4.79B
Enterprise Value4.54B
P/E Ratio21.91
PEG Ratio1.85
Price/Sales Ratio1.94
Price/Book Ratio1.99
Enterprise/Revenue2.05
Enterprise/EBITDA14.28

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.09
Operating Margin0.11
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Management Effectiveness

Return On Assets0.06
Return On Equity0.09

Income Statement

Revenue2.94B
Revenue/Share15.04
Gross Profit656.62M
EBITDA550.73M
Net Income260.44M
Diluted EPS1.38

Balance Sheet

Total Cash549.76M
Total Cash/Share2.56
Total Debt705.37M
Total Debt/Equity0.23
Current Ratio2.29
Book Value Per Share16.07

Price History

52-Week Change-5.58
52-Week High43.98
52-Week Low23.4
Moving Average 50 Days29.29
Moving Average 200 Days31.54

Statistics

Average Volume7.7M
Shares Outstanding217.49M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.4
Trailing Annual Dividend Yield1.38
Payout Ratio0.33
Last Split Factor13:10
Last Split DateJuly 08, 2022
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