Hubei Xingfa Chemicals Group Co., Ltd. (SHA: 600141)

Hubei Xingfa Chemicals Group Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	20,918	20,288	32,238	42,112	12,347	10,570
Market Cap Growth	-14.78%	-37.07%	-23.45%	241.07%	16.81%	41.26%
Enterprise Value	33,709	30,444	40,209	52,703	25,573	22,688
Last Close Price	18.96	17.72	26.93	34.77	10.02	9.24
PE Ratio	14.27	15.15	5.17	9.03	16.70	28.01
PS Ratio	0.75	0.72	1.06	1.76	0.67	0.59
PB Ratio	1.01	0.92	1.51	2.66	1.14	1.11
P/FCF Ratio	-29.60	-20.73	7.13	11.00	8.34	-213.54
P/OCF Ratio	14.20	13.96	4.68	7.86	5.13	10.21
EV/Sales Ratio	1.21	1.08	1.33	2.20	1.40	1.26
EV/EBITDA Ratio	7.53	7.44	4.03	6.98	10.40	11.38
EV/EBIT Ratio	14.68	14.66	4.84	8.39	18.48	21.67
EV/FCF Ratio	-47.40	-31.10	8.90	13.77	17.28	-458.35
Debt / Equity Ratio	0.61	0.56	0.54	0.80	1.07	1.35
Debt / EBITDA Ratio	3.03	2.97	1.15	1.68	4.73	6.50
Debt / FCF Ratio	-19.06	-12.47	2.55	3.32	7.85	-261.74
Asset Turnover	0.63	0.65	0.77	0.72	0.63	0.67
Inventory Turnover	13.27	10.00	7.93	8.06	8.80	7.95
Quick Ratio	0.41	0.41	0.60	0.41	0.31	0.25
Current Ratio	0.63	0.65	0.87	0.65	0.50	0.50
Return on Equity (ROE)	7.21%	6.40%	36.56%	35.49%	5.85%	4.36%
Return on Assets (ROA)	3.27%	3.01%	13.26%	11.83%	2.99%	2.43%
Return on Capital (ROIC)	4.14%	3.87%	16.92%	15.40%	3.85%	3.20%
Earnings Yield	7.01%	6.80%	18.15%	10.17%	5.03%	2.86%
FCF Yield	-3.40%	-4.82%	14.02%	9.09%	11.99%	-0.47%
Dividend Yield	3.16%	3.39%	3.71%	1.44%	2.49%	1.08%
Payout Ratio	65.50%	106.08%	16.94%	18.38%	109.73%	327.74%
Buyback Yield / Dilution	-2.20%	-4.93%	-0.99%	-7.41%	-12.97%	-11.64%
Total Shareholder Return	0.96%	-1.55%	2.72%	-5.98%	-10.47%	-10.56%

Source: S&P Capital IQ. Standard template. Financial Sources.