CNSIG Inner Mongolia Chemical Industry Co.,Ltd. (SHA:600328)

SHA:600328 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,537	11,582	11,513	16,641	15,715	6,388
Market Cap Growth	0.60%	0.60%	-30.81%	5.89%	146.03%	76.55%
Enterprise Value	11,363	12,847	12,400	18,379	17,759	9,040
Last Close Price	7.16	7.87	7.55	10.47	11.44	4.56
PE Ratio	20.14	22.33	9.69	8.92	10.64	11.53
PS Ratio	0.82	0.90	0.71	0.87	1.17	0.66
PB Ratio	0.80	0.88	0.88	1.34	1.89	0.92
P/TBV Ratio	1.02	1.12	1.05	1.63	2.43	1.07
P/FCF Ratio	-	-	7.35	9.79	4.92	4.01
P/OCF Ratio	18.10	19.90	7.07	9.56	4.89	3.88
EV/Sales Ratio	0.88	1.00	0.76	0.97	1.32	0.93
EV/EBITDA Ratio	5.47	6.29	3.80	4.15	5.61	5.43
EV/EBIT Ratio	11.64	13.16	5.50	5.35	7.66	10.12
EV/FCF Ratio	-257.62	-	7.92	10.81	5.56	5.68
Debt / Equity Ratio	0.07	0.07	0.07	0.15	0.33	0.30
Debt / EBITDA Ratio	0.45	0.45	0.29	0.41	0.86	1.25
Debt / FCF Ratio	-	-	0.61	1.07	0.86	1.31
Asset Turnover	0.69	0.69	0.82	1.00	0.89	0.71
Inventory Turnover	11.74	11.74	11.26	10.14	9.22	12.10
Quick Ratio	0.66	0.66	0.81	0.75	0.28	0.33
Current Ratio	0.90	0.90	1.04	0.96	0.52	0.49
Return on Equity (ROE)	5.23%	5.23%	12.64%	22.99%	22.82%	9.47%
Return on Assets (ROA)	3.26%	3.26%	7.09%	11.32%	9.57%	4.04%
Return on Capital (ROIC)	4.33%	4.33%	9.95%	17.01%	14.42%	5.97%
Return on Capital Employed (ROCE)	7.10%	7.10%	16.20%	25.50%	23.70%	11.50%
Earnings Yield	4.92%	4.48%	10.32%	11.21%	9.40%	8.67%
FCF Yield	-0.42%	-0.38%	13.60%	10.21%	20.32%	24.91%
Dividend Yield	1.71%	1.57%	3.63%	3.63%	3.16%	-
Payout Ratio	113.75%	113.75%	52.09%	30.01%	22.43%	70.10%
Buyback Yield / Dilution	-0.01%	-0.01%	-15.45%	-1.52%	-4.41%	-9.70%
Total Shareholder Return	1.71%	1.56%	-11.82%	2.11%	-1.25%	-9.70%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.