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

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap5.86B
EV5.86B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Select a metric from the list below to chart it

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
TTM
Revenue
224.6
193.5
231.8
295.2
325.1
250.2
338.1
372.1
390.8
383.3
Revenue % Chg.
—
-13.9%
19.8%
27.4%
10.1%
-23.0%
35.1%
10.1%
5.0%
1.5%
Cost of Revenue
194.1
156.8
187.2
239.4
254.7
191.3
266.0
303.8
298.7
294.3
Gross Profit
30.5
36.7
44.5
55.8
70.4
58.9
72.1
68.3
92.1
89.0
Gross Profit Margin
13.6%
19.0%
19.2%
18.9%
21.7%
23.5%
21.3%
18.4%
23.6%
23.2%
R&D Expenses
5.4
12.8
15.5
17.1
9.1
8.5
12.4
11.8
12.8
12.1
Selling, General, & Admin Expenses
13.3
8.3
2.7
0.1
7.4
19.9
9.5
10.1
10.5
10.9
Other Expenses
4.9
4.9
12.5
14.3
19.0
9.2
12.6
10.5
10.5
10.9
Operating Income
6.9
10.7
13.8
24.3
34.9
20.7
37.0
36.2
60.2
56.4
Operating Income Margin
3.1%
5.5%
6.0%
8.2%
10.7%
8.3%
11.0%
9.7%
15.4%
14.7%
Total Other Income/Expenses Net
-2.0
0.1
1.0
-4.1
-3.2
-0.0
-0.3
-1.0
0.5
0.5
Income Before Tax
4.8
10.8
14.8
20.2
31.7
20.7
36.7
35.3
60.7
56.9
Income Before Tax Margin
2.2%
5.6%
6.4%
6.8%
9.8%
8.3%
10.9%
9.5%
15.5%
14.8%
Income Tax Expense
0.0
1.2
2.4
3.1
4.2
2.3
4.3
4.6
6.9
6.3
Net Income
5.1
9.5
12.3
17.3
25.4
18.0
29.9
28.7
48.0
44.7
Net Income Margin
2.3%
4.9%
5.3%
5.9%
7.8%
7.2%
8.9%
7.7%
12.3%
11.7%
Weighted Avg. Shares Out
103.7
105.0
105.4
105.1
105.1
159.0
181.8
182.2
183.9
—
EPS
0.0
0.1
0.1
0.2
0.2
0.1
0.2
0.2
0.3
—
EPS % Chg.
—
82.4%
29.0%
41.3%
46.9%
-53.0%
44.9%
-4.4%
65.7%
—
Weighted Avg. Shares Out Dil
103.7
105.0
105.4
105.1
105.1
159.0
181.8
182.2
185.0
—
EPS Diluted
0.0
0.1
0.1
0.2
0.2
0.1
0.2
0.2
0.3
—
Interest Income
0.1
0.1
0.3
0.3
0.4
0.4
0.5
0.5
0.7
0.3
Interest Expense
4.4
3.4
5.0
5.7
4.7
1.7
1.4
1.2
1.3
2.2
EBIT
0.5
7.5
10.1
14.8
27.4
19.4
35.8
34.6
60.1
55.0
EBIT Margin
0.2%
3.9%
4.4%
5.0%
8.4%
7.7%
10.6%
9.3%
15.4%
14.3%
Depreciation & Amortization
1.5
1.4
8.8
9.1
9.1
13.3
14.8
12.2
16.9
3.4
EBITDA
2.0
8.9
18.9
24.0
36.5
32.7
50.6
46.8
76.9
58.4
EBITDA Margin
0.9%
4.6%
8.2%
8.1%
11.2%
13.1%
15.0%
12.6%
19.7%
15.2%