Australia markets closed

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

Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
25.34-0.27 (-1.06%)
At close: 02:52PM CST
Currency in CNY

Valuation measures4

Market cap (intra-day) 4.75B
Enterprise value 4.63B
Trailing P/E 17.07
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.90
Price/book (mrq)2.20
Enterprise value/revenue 1.80
Enterprise value/EBITDA 12.00

Trading information

Stock price history

Beta (5Y monthly) -0.31
52-week change 3-18.23%
S&P500 52-week change 321.23%
52-week high 342.56
52-week low 319.06
50-day moving average 325.72
200-day moving average 330.63

Share statistics

Avg vol (3-month) 31.95M
Avg vol (10-day) 31.47M
Shares outstanding 5185.59M
Implied shares outstanding 6186.82M
Float 8123.45M
% held by insiders 134.50%
% held by institutions 19.49%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.55
Forward annual dividend yield 42.15%
Trailing annual dividend rate 30.55
Trailing annual dividend yield 32.15%
5-year average dividend yield 4N/A
Payout ratio 436.67%
Dividend date 3N/A
Ex-dividend date 421 June 2023
Last split factor 21.3:1
Last split date 308 July 2022

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin 11.12%
Operating margin (ttm)14.12%

Management effectiveness

Return on assets (ttm)6.18%
Return on equity (ttm)14.87%

Income statement

Revenue (ttm)2.57B
Revenue per share (ttm)13.85
Quarterly revenue growth (yoy)3.60%
Gross profit (ttm)N/A
EBITDA 451.54M
Net income avi to common (ttm)285.42M
Diluted EPS (ttm)1.50
Quarterly earnings growth (yoy)18.70%

Balance sheet

Total cash (mrq)784.29M
Total cash per share (mrq)4.23
Total debt (mrq)658.68M
Total debt/equity (mrq)28.07%
Current ratio (mrq)2.66
Book value per share (mrq)11.62

Cash flow statement

Operating cash flow (ttm)290.07M
Levered free cash flow (ttm)-102.47M