Zhejiang

603667.SS

Tags: CN Industrials Manufacturing - Tools & Accessories

Zhejiang XCC Group Co.,Ltd Price (603667.SS)

Stock Price

Low: Year Low

High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

345,445,845

(12.216)%

Market Cap of Zhejiang (603667.SS)

Market cap:

As of , 603667.SS has a market cap of . This makes 603667.SS the 791th most valuable company in the CN by market cap. Market capitalization, or market cap, is the total value of a company's outstanding shares of stock, calculated by multiplying the current stock price by the total number of shares.

Year

Beginning Of Year

End Of Year

YOY Change

Revenue and Profitability

Year	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Revenue	721,093,000	749,978,500	854,659,653	923,175,639	939,741,247	1,073,335,357	1,145,821,599	1,373,586,160	1,817,599,401	1,753,991,019	2,423,179,370	3,200,337,870	3,106,080,205
Net Income	72,484,800	75,367,200	79,869,280	86,354,583	85,104,628	88,692,932	98,734,920	102,271,268	102,398,440	62,100,151	123,510,441	147,767,742	138,178,338
FCF USD	24,564,600	42,691,700	20,077,792	21,963,883	3,849,657	43,456,122	-84,884,985	-68,691,404	68,277,982	25,396,181	-199,103,016	-21,783,966	110,524,156
OCF USD	96,793,400	166,189,400	118,550,567	100,686,754	139,429,382	114,268,677	91,249,408	134,589,624	233,900,461	230,217,712	81,236,705	171,541,793	283,471,370

Financial Health - DEBT

Year	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
YTPD	0.00	1.64	1.04	0.00	0.34	0.00	0.00	0.00	0.00	4.41	1.94	0.96	1.38
D/E	2.69	0.81	0.61	0.61	0.57	0.07	0.05	0.29	0.43	0.50	0.66	0.47	0.30
CA/CL	0.94	1.43	1.37	1.14	1.25	2.40	2.42	1.24	1.21	1.48	1.25	1.35	1.76
TA/TL	1.26	1.93	2.05	2.03	2.16	3.76	3.87	2.50	2.41	2.26	1.94	2.20	2.71
Total Debt	593,693,900	343,964,600	306,840,546	346,242,846	372,680,728	84,345,625	60,000,000	482,855,446	751,912,938	896,105,105	1,288,880,961	1,086,956,204	882,198,769

Management Performance

Year	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
ROIC	8.19%	9.54%	8.94%	8.21%	7.35%	6.32%	6.89%	4.34%	5.82%	4.27%	5.37%	6.71%	3.64%
ROE	32.85%	17.76%	15.87%	15.13%	12.97%	7.78%	8.17%	6.10%	5.92%	3.45%	6.34%	6.41%	4.76%
ROA	0.00%	8.24%	7.45%	7.12%	6.53%	5.53%	5.86%	3.43%	3.37%	1.86%	3.09%	3.61%	3.05%
NM %	10.05%	10.05%	9.35%	9.35%	9.06%	8.26%	8.62%	7.45%	5.63%	3.54%	5.10%	4.62%	4.45%
FCF / R%	0.00%	5.69%	2.35%	2.38%	0.41%	4.05%	-7.41%	-5.00%	3.76%	1.45%	-8.22%	-0.68%	3.56%
FCF / NI%	30.05%	54.99%	24.63%	24.85%	4.43%	48.00%	-84.71%	-67.29%	65.09%	40.22%	-152.49%	-13.71%	76.84%
Operating Margin (OM)	0.00	0.08	0.15	0.21	0.28	0.32	0.35	0.32	0.27	0.28	0.23	0.20	0.23

Per Share

Year	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
EPS	0.24	0.38	0.41	0.44	0.43	0.42	0.38	0.40	0.36	0.22	0.43	0.48	0.40
SPS	2.39	3.83	4.36	4.69	4.76	5.12	4.41	5.32	6.39	6.17	8.44	10.40	8.99
OCPS	0.32	0.85	0.61	0.51	0.71	0.55	0.35	0.52	0.82	0.81	0.28	0.56	0.82
FCPS	0.08	0.22	0.10	0.11	0.02	0.21	-0.33	-0.27	0.24	0.09	-0.69	-0.07	0.32
BVPS	0.86	2.31	2.87	3.20	3.62	5.73	4.88	6.93	6.41	6.65	7.13	7.82	8.61

Per Share - CAGR

Year	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
CAGR-EPS	0.24	0.38	0.41	0.44	0.43	0.42	0.38	0.40	0.36	0.22	0.43	0.48	0.40
CAGR-SPS	2.39	3.83	4.36	4.69	4.76	5.12	4.41	5.32	6.39	6.17	8.44	10.40	8.99
CAGR-OCPS	0.32	0.85	0.61	0.51	0.71	0.55	0.35	0.52	0.82	0.81	0.28	0.56	0.82
CAGR-FCPS	0.08	0.22	0.10	0.11	0.02	0.21	-0.33	-0.27	0.24	0.09	-0.69	-0.07	0.32
CAGR-BVPS	0.86	2.31	2.87	3.20	3.62	5.73	4.88	6.93	6.41	6.65	7.13	7.82	8.61

Revenue $3.11B

-2.95%

10Y

Net Income $138.18M

-6.49%

10Y

Operating Cash Flow $283.47M

+65.25%

10Y

Free Cash Flow $110.52M

-607.36%

10Y

YTPD $1.38

+44.13%

10Y

D/E $0.30

-35.51%

10Y

CA/CL $1.76

+30.39%

10Y

TA/TL $2.71

+22.93%

10Y

ROIC $3.64%

-45.73%

10Y

ROE $4.76%

-25.70%

10Y

ROA $3.05%

-15.38%

10Y

Net Margin $4.45%

-3.65%

10Y

FCF / R% $3.56%

-622.76%

10Y

FCFNI % $76.84%

-660.44%

10Y

Operating Margin $0.23

+14.44%

10Y

EPS $0.40

-16.67%

10Y

SPS $8.99

-13.51%

10Y

OCPS $0.82

+47.26%

10Y

FCPS $0.32

-552.13%

10Y

BVPS $8.61

+10.10%

10Y

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Zhejiang

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345,445,845

Market Cap of Zhejiang (603667.SS)

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Revenue of Zhejiang (603667.SS)

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Net Income of Zhejiang (603667.SS)

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Free Cash Flow of Zhejiang (603667.SS)

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Operating Cash Flow of Zhejiang (603667.SS)

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Return on Invested capital of Zhejiang (603667.SS)

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Return on Equity of Zhejiang (603667.SS)

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Return on Assets of Zhejiang (603667.SS)

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Total debt of Zhejiang (603667.SS)

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Marketing Budget of Zhejiang (603667.SS)

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Employee of Zhejiang (603667.SS)

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Payroll of Zhejiang (603667.SS)

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Dividends of Zhejiang (603667.SS)

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Executive Compensation of Zhejiang (603667.SS)

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