Wanhua Chemical Group Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	250,125	240,045	224,021	241,195	290,898	317,114
Market Cap Growth	43.93%	7.15%	-7.12%	-17.09%	-8.27%	10.94%
Enterprise Value	360,688	338,026	320,111	334,645	360,446	371,426
Last Close Price	79.90	76.68	70.41	73.84	87.41	92.31
PE Ratio	19.03	19.16	17.19	14.34	17.92	12.87
Forward PE	13.40	16.15	13.87	9.86	13.17	12.25
PS Ratio	1.17	1.18	1.23	1.38	1.76	2.18
PB Ratio	2.02	2.00	2.16	2.55	3.58	4.42
P/TBV Ratio	2.59	2.57	2.78	3.19	4.44	5.35
P/FCF Ratio	19.65	100.27	-	-	79.04	343.68
P/OCF Ratio	6.35	7.25	7.45	9.00	8.01	11.36
PEG Ratio	1.14	3.12	3.12	3.12	3.12	3.12
EV/Sales Ratio	1.68	1.66	1.76	1.91	2.18	2.55
EV/EBITDA Ratio	10.01	10.37	10.29	10.88	12.75	9.69
EV/EBIT Ratio	19.38	19.46	16.61	16.23	18.03	11.94
EV/FCF Ratio	28.34	141.20	-	-	97.94	402.54
Debt / Equity Ratio	1.19	0.92	1.03	1.05	1.01	1.18
Debt / EBITDA Ratio	4.08	3.26	3.31	3.09	2.80	2.16
Debt / FCF Ratio	11.57	46.32	-	-	22.31	91.95
Net Debt / Equity Ratio	0.79	0.69	0.80	0.80	0.78	0.71
Net Debt / EBITDA Ratio	2.82	2.55	2.65	2.45	2.23	1.32
Net Debt / FCF Ratio	7.69	34.76	-14.25	-4.62	17.15	54.86
Asset Turnover	0.64	0.66	0.67	0.77	0.85	0.90
Inventory Turnover	6.59	7.02	6.84	7.52	7.58	7.95
Quick Ratio	0.47	0.36	0.31	0.33	0.32	0.52
Current Ratio	0.72	0.62	0.56	0.57	0.54	0.74
Return on Equity (ROE)	12.98%	12.56%	14.94%	20.82%	22.27%	40.60%
Return on Assets (ROA)	3.50%	3.52%	4.41%	5.68%	6.39%	12.00%
Return on Invested Capital (ROIC)	7.44%	7.70%	9.48%	12.01%	13.07%	25.09%
Return on Capital Employed (ROCE)	9.40%	9.10%	11.50%	14.30%	18.90%	33.70%
Earnings Yield	5.26%	5.22%	5.82%	6.97%	5.58%	7.77%
FCF Yield	5.09%	1.00%	-2.58%	-6.76%	1.26%	0.29%
Dividend Yield	1.56%	-	1.77%	2.20%	1.83%	2.71%
Payout Ratio	40.73%	42.46%	78.04%	49.58%	61.96%	25.56%
Buyback Yield / Dilution	0.16%	0.03%	-0.10%	0.09%	0.00%	-0.06%
Total Shareholder Return	1.72%	0.03%	1.67%	2.29%	1.83%	2.64%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.