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Zhejiang XinAn Chemical Industrial Group Co Ltd (600596)

Shanghai
Currency in CNY
10.56
+0.03(+0.28%)
Closed·

600596 Financial Summary

Key Ratios

P/E Ratio-515.98
Price/Book1.06
Debt / Equity23.54%
Return on Equity-0.11%
Dividend Yield0.95%
EBITDA754.66M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa12,530.0218,976.6621,802.7414,630.214,665.39
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,778.14,797.145,219.551,712.961,560.42
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa710.823,246.753,361.13193.2218.76
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa583.972,654.492,954.58134.1351.41
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa12,460.6217,199.3419,249.4722,339.5722,611.94
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa4,379.675,756.075,080.355,604.816,371.09
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa7,236.949,835.1312,533.2414,106.813,610.19
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa108.91,217.711,676.65-846.42-479.45
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,092.12,877.522,906.34297.19546.71
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-857.78-1,778.88-1,104.59-1,939.76-1,638.94
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-67.73-126.21-639.682,462.54-661.11
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa118.79933.011,228.01856.53-1,725.49
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.02%
Dividend Yield
0.95%
Industry Median 1.41%
Annualised payout
0.10
Paid annually
5-Years Growth
-6.89%
Growth Streak
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Analyst Ratings

2 Buy
0 Hold
1 Sell
Ratings:
3 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 9.33
(-11.70% Downside)

Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
0.02 / --
Revenue / Forecast
3.62B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Zhejiang XinAn Chemical's earnings for the latest quarter?

The Zhejiang XinAn Chemical EPS (TTM) is -0.02. Zhejiang XinAn Chemical reported sales of 3,622.63, net income of 33.13, and EPS of 0.02 for the latest quarter.

What was Zhejiang XinAn Chemical's net income for the latest quarter?

Zhejiang XinAn Chemical's net income for the latest quarter was 33.13.

How did Zhejiang XinAn Chemical's performance compare year-over-year in the latest quarter?

The company's revenue moved from 2,837.18 in the previous quarter to 3,622.63 in the latest quarter, and net income moved from -85.60 to 33.13 compared to the previous quarter.

What is Zhejiang XinAn Chemical's net profit margin on a TTM basis?

Zhejiang XinAn Chemical's trailing twelve months (TTM) net profit margin is 0.35%.

How does Zhejiang XinAn Chemical's debt to equity ratio compare to industry standards?

Zhejiang XinAn Chemical's total debt-to-equity ratio is 23.54%.

What is Zhejiang XinAn Chemical's return on investment on a TTM basis?

Zhejiang XinAn Chemical's trailing twelve months (TTM) return on investment (ROI) is -0.11%.

Did Zhejiang XinAn Chemical gain or lose cash last quarter?

In the latest quarter, Zhejiang XinAn Chemical's net change in cash was -623.92 million.

What were Zhejiang XinAn Chemical's total assets and liabilities in the latest quarter?

As of the latest quarter, Zhejiang XinAn Chemical reported total assets of 22,495.31 million and total liabilities of 5,927.71 million.

How has Zhejiang XinAn Chemical's total revenue grown this year?

Zhejiang XinAn Chemical's total revenue was 2,837.18 in the previous quarter and 3,622.63 in the latest quarter.

What is Zhejiang XinAn Chemical's gross margin on a TTM basis?

Zhejiang XinAn Chemical's trailing twelve months (TTM) gross margin is 10.37%.

What was Zhejiang XinAn Chemical's revenue per share for the latest quarter?

Zhejiang XinAn Chemical's revenue per share for the latest quarter was 7.85.
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