Company Financials

Zhejiang XCC Group Co.,Ltd Financials

Renminbi

business Zhejiang XCC Group Co.,Ltd Company Profile

Main Stock Listing

SSE: 603667

Market Capitalization CN¥11.92 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 5, 2025

Trailing PE 130.20
Forward PE 60.28
Price to Sales TTM CN¥3.53
Price to Book MRQ CN¥4.17
Enterprise to Revenue 3.93
Enterprise to EBITDA 46.98

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 2.70%
Operating Margin 5.42%
Return on Assets TTM 1.44%
Return on Equity TTM 3.06%

Income Statement

Revenue TTM CN¥3,380,938,240
Revenue per Share TTM CN¥9.25
Quarterly Revenue Growth 15.10%
Gross Profit TTM CN¥527,658,656
EBITDA CN¥189,239,115
Net Income to Common TTM CN¥91,390,048
Diluted EPS TTM CN¥0.25
Quarterly Earnings Growth YoY 0.10%

Balance Sheet

Total Cash MRQ CN¥778,458,880
Total Cash per Share MRQ CN¥2.06
Total Debt MRQ CN¥
Total Debt to Equity MRQ 45.09
Current Ratio MRQ 1.35
Book Value per Share MRQ CN¥7.81

Cash Flow

Operating Cash Flow TTM CN¥185,838,176
Levered Free Cash Flow TTM CN¥1,511,674

603667 Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding 366,340,500
Float Shares 233,597,654
Avg 10 Volume 12,130,339
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 39.55%
% Held by Institutions 7.12%

Stock Price Summary

Beta 0.38
Fifty Two Week Low CN¥12.17
Fifty Two Week High CN¥53.20
Fifty Two Week Change 54.87%
Day 50 MA CN¥36.53
Day 200 MA CN¥32.00

Dividends and Splits

Forward Annual Dividend Rate CN¥0.48
Forward Annual Dividend Yield 1.49%
Trailing Annual Dividend Rate CN¥0.12
Trailing Annual Dividend Yield 0.37%
Payout Ratio 72.00%
Dividend Date
Ex Dividend Date 2025-06-13
Last Split Factor
Last Split Date 2018-06-08