Zhejiang XCC Group Co.,Ltd Financials

Market Capitalization CN¥27.17 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	279.92
Forward PE	129.59
Price to Sales TTM	CN¥7.42
Price to Book MRQ	CN¥8.59
Enterprise to Revenue	7.61
Enterprise to EBITDA	90.16

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-06-30
Profit Margin	2.65%
Operating Margin	7.73%
Return on Assets TTM	1.59%
Return on Equity TTM	3.27%

Income Statement

Revenue TTM	CN¥3,452,526,848
Revenue per Share TTM	CN¥9.43
Quarterly Revenue Growth	6.30%
Gross Profit TTM	CN¥546,257,280
EBITDA	CN¥197,718,941
Net Income to Common TTM	CN¥91,620,096
Diluted EPS TTM	CN¥0.25
Quarterly Earnings Growth YoY	0.10%

Balance Sheet

Total Cash MRQ	CN¥588,994,240
Total Cash per Share MRQ	CN¥1.61
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	38.99
Current Ratio MRQ	1.40
Book Value per Share MRQ	CN¥8.15

Cash Flow

Operating Cash Flow TTM	CN¥200,930,720
Levered Free Cash Flow TTM	CN¥25,236,088

603667 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	366,340,500
Float Shares	236,870,938
Avg 10 Volume	32,725,185
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	36.19%
% Held by Institutions	7.62%

Stock Price Summary

Beta	0.36
Fifty Two Week Low	CN¥22.89
Fifty Two Week High	CN¥69.98
Fifty Two Week Change	66.33%
Day 50 MA	CN¥47.83
Day 200 MA	CN¥40.80

Dividends and Splits

Forward Annual Dividend Rate	CN¥0.48
Forward Annual Dividend Yield	0.69%
Trailing Annual Dividend Rate	CN¥0.12
Trailing Annual Dividend Yield	0.17%
Payout Ratio	48.00%
Dividend Date
Ex Dividend Date	2025-06-13
Last Split Factor
Last Split Date	2018-06-08