Haohua Chemical Science & Technology Corp., Ltd. (SHA:600378)

SHA:600378 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	Dec 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	38,803	32,049	27,782	39,111	44,307	19,271
Market Cap Growth	3.74%	15.36%	-28.97%	-11.73%	129.91%	11.30%
Enterprise Value	38,432	34,995	27,873	38,652	43,255	18,083
Last Close Price	30.08	28.61	29.81	41.25	45.99	19.81
PE Ratio	26.12	30.41	23.48	33.57	49.70	29.75
Forward PE	26.98	33.10	33.10	33.10	33.10	33.10
PS Ratio	2.42	2.30	1.91	4.31	5.97	3.55
PB Ratio	2.09	1.82	2.27	4.76	6.12	2.95
P/TBV Ratio	2.36	2.07	2.69	5.45	7.01	3.44
P/FCF Ratio	-	-	-	-	147.87	-
P/OCF Ratio	33.79	43.41	26.15	39.35	38.65	48.76
EV/Sales Ratio	2.39	2.51	1.92	4.26	5.83	3.34
EV/EBITDA Ratio	15.51	19.68	14.09	27.43	35.24	20.43
EV/EBIT Ratio	28.04	46.50	27.14	38.55	48.01	31.20
EV/FCF Ratio	-63.38	-	-	-	144.36	-
Debt / Equity Ratio	0.16	0.21	0.34	0.27	0.15	0.08
Debt / EBITDA Ratio	1.19	2.08	2.08	1.55	0.89	0.56
Debt / FCF Ratio	-	-	-	-	3.65	-
Asset Turnover	0.56	0.50	0.71	0.67	0.69	0.57
Inventory Turnover	6.23	6.93	8.82	7.07	6.61	6.02
Quick Ratio	1.14	1.12	0.80	1.39	1.58	2.12
Current Ratio	1.48	1.38	1.01	1.69	2.03	2.58
Return on Equity (ROE)	10.02%	7.41%	11.62%	15.13%	13.12%	10.25%
Return on Assets (ROA)	3.01%	1.69%	3.15%	4.63%	5.20%	3.82%
Return on Capital (ROIC)	4.41%	2.49%	4.78%	6.68%	7.33%	5.31%
Return on Capital Employed (ROCE)	6.20%	3.60%	6.60%	9.70%	10.50%	7.30%
Earnings Yield	3.69%	3.29%	4.26%	2.98%	2.01%	3.36%
FCF Yield	-1.56%	-4.37%	-3.30%	-1.59%	0.68%	-0.00%
Dividend Yield	0.95%	1.00%	1.16%	1.55%	0.63%	1.25%
Payout Ratio	38.95%	43.52%	57.82%	26.25%	33.84%	37.59%
Buyback Yield / Dilution	-12.40%	0.26%	-22.50%	-0.30%	-0.09%	-5.80%
Total Shareholder Return	-11.45%	1.26%	-21.33%	1.25%	0.55%	-4.55%

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