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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 27, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	34,818	27,782	39,111	44,307	19,271	17,314
Market Cap Growth	17.04%	-28.97%	-11.73%	129.91%	11.30%	132.89%
Enterprise Value	37,764	27,873	38,652	43,255	18,083	15,998
Last Close Price	26.99	30.13	41.69	46.48	20.02	18.26
PE Ratio	34.72	30.87	33.57	49.70	29.75	31.78
Forward PE	21.25	33.10	33.10	33.10	33.10	33.10
PS Ratio	3.76	3.54	4.31	5.97	3.55	3.52
PB Ratio	2.40	3.25	4.76	6.12	2.95	2.78
P/TBV Ratio	3.22	3.69	5.45	7.01	3.44	3.27
P/FCF Ratio	-	-	-	147.86	-	33.30
P/OCF Ratio	56.10	25.43	39.35	38.65	48.76	20.58
EV/Sales Ratio	5.80	3.55	4.26	5.83	3.33	3.25
EV/EBITDA Ratio	30.27	20.99	27.42	35.23	20.43	19.69
EV/EBIT Ratio	50.58	31.99	38.55	48.01	31.20	30.78
EV/FCF Ratio	-53.23	-	-	144.36	-	30.77
Debt / Equity Ratio	0.35	0.31	0.27	0.15	0.08	0.06
Debt / EBITDA Ratio	3.58	1.97	1.55	0.89	0.56	0.47
Debt / FCF Ratio	-	-	-	3.65	-	0.74
Asset Turnover	0.32	0.50	0.67	0.69	0.57	0.56
Inventory Turnover	3.20	5.83	7.07	6.61	6.02	5.79
Quick Ratio	0.73	1.44	1.39	1.57	2.12	2.33
Current Ratio	1.02	1.76	1.69	2.03	2.58	2.90
Return on Equity (ROE)	7.02%	10.73%	15.13%	13.12%	10.25%	9.87%
Return on Assets (ROA)	2.27%	3.49%	4.63%	5.20%	3.83%	3.71%
Return on Capital (ROIC)	3.31%	5.04%	6.68%	7.33%	5.31%	5.21%
Return on Capital Employed (ROCE)	4.50%	7.59%	9.66%	10.52%	7.33%	7.05%
Earnings Yield	2.03%	3.24%	2.98%	2.01%	3.36%	3.15%
FCF Yield	-2.04%	-0.08%	-1.59%	0.68%	-0.00%	3.00%
Dividend Yield	1.28%	1.15%	1.54%	0.63%	1.23%	0.94%
Payout Ratio	59.43%	70.69%	26.25%	33.84%	37.59%	36.27%
Buyback Yield / Dilution	13.96%	-0.41%	-0.30%	-0.09%	-5.80%	-1.78%
Total Shareholder Return	15.24%	0.74%	1.24%	0.54%	-4.57%	-0.84%

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