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Zhejiang XCC Group Co Ltd (603667)

Shanghai
Currency in CNY
33.90
-0.39(-1.14%)
Closed·

603667 Financial Summary

Key Ratios

P/E Ratio163.99
Price/Book5.25
Debt / Equity45.09%
Return on Equity3.06%
Dividend Yield0.35%
EBITDA278.43M
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.aa1,753.992,423.183,200.343,106.083,264.55
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa337.21469.07529.41511.36509.18
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa112.64164.25145.45167.8119.47
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa62.1123.51147.77138.1891.37
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa3,395.484,228.794,407.374,714.65,212.79
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,142.231,845.241,7571,448.962,021.3
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,890.242,048.262,407.342,974.342,961.73
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-23.54-278.23-101.27150.5374.73
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa230.2281.24171.54283.47195.83
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-252.24-291.2-189.69-118.92-373.58
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa157.29186.5311.64-69.12140.44
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa125.92-35.365.17108.41-43.1
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.25%
Dividend Yield
0.35%
Industry Median 1.37%
Annualised payout
0.12
Paid annually
5-Years Growth
-6.73%
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 22.00
(-35.10% Downside)

Earnings

Latest Release
May 05, 2025
EPS / Forecast
0.10 / --
Revenue / Forecast
889.22M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Zhejiang XCC's earnings for the latest quarter?

The Zhejiang XCC EPS (TTM) is 0.25. Zhejiang XCC reported sales of 889.22, net income of 37.85, and EPS of 0.10 for the latest quarter.

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

Zhejiang XCC's net income for the latest quarter was 37.85.

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

The company's revenue moved from 791.63 in the previous quarter to 889.22 in the latest quarter, and net income moved from -6.86 to 37.85 compared to the previous quarter.

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

Zhejiang XCC's trailing twelve months (TTM) net profit margin is 2.80%.

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

Zhejiang XCC's total debt-to-equity ratio is 45.09%.

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

Zhejiang XCC's trailing twelve months (TTM) return on investment (ROI) is 3.06%.

Did Zhejiang XCC gain or lose cash last quarter?

In the latest quarter, Zhejiang XCC's net change in cash was 68.40 million.

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

As of the latest quarter, Zhejiang XCC reported total assets of 5,487.63 million and total liabilities of 2,202.30 million.

How has Zhejiang XCC's total revenue grown this year?

Zhejiang XCC's total revenue was 791.63 in the previous quarter and 889.22 in the latest quarter.

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

Zhejiang XCC's trailing twelve months (TTM) gross margin is 15.61%.

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

Zhejiang XCC's revenue per share for the latest quarter was 7.61.
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