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

Haohua Chemical Science & Technology Corp. 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	28,938	27,782	39,111	44,307	19,271	17,314
Market Cap Growth	-23.22%	-28.97%	-11.73%	129.91%	11.30%	556.06%
Enterprise Value	30,054	27,873	38,652	43,255	18,083	15,998
Last Close Price	26.10	30.13	41.69	46.48	20.02	18.26
PE Ratio	30.87	30.42	32.39	47.05	27.86	28.56
PS Ratio	3.38	3.54	4.31	5.97	3.55	3.52
PB Ratio	2.76	3.25	4.76	6.12	2.95	2.78
P/FCF Ratio	-35.98	-1256.50	-62.81	147.86	-28216.67	33.30
P/OCF Ratio	41.35	25.43	39.35	38.65	48.76	20.58
EV/Sales Ratio	4.29	3.55	4.26	5.83	3.33	3.25
EV/EBITDA Ratio	24.39	20.99	27.42	35.23	20.43	19.69
EV/EBIT Ratio	39.91	31.99	38.55	48.01	31.20	30.78
EV/FCF Ratio	-41.05	-1260.63	-62.07	144.36	-26476.96	30.77
Debt / Equity Ratio	0.33	0.31	0.27	0.15	0.08	0.06
Debt / EBITDA Ratio	2.31	1.97	1.55	0.89	0.56	0.47
Debt / FCF Ratio	-3.90	-118.71	-3.52	3.65	-727.62	0.74
Asset Turnover	0.46	0.50	0.67	0.69	0.57	0.56
Inventory Turnover	4.71	5.83	7.07	6.61	6.02	5.79
Quick Ratio	1.41	1.44	1.39	1.57	2.12	2.33
Current Ratio	1.84	1.76	1.69	2.03	2.58	2.90
Return on Equity (ROE)	9.15%	10.73%	15.13%	13.12%	10.25%	9.87%
Return on Assets (ROA)	3.08%	3.49%	4.63%	5.20%	3.83%	3.71%
Return on Capital (ROIC)	4.30%	5.04%	6.68%	7.33%	5.31%	5.21%
Earnings Yield	3.24%	3.24%	2.98%	2.01%	3.36%	3.15%
FCF Yield	-2.53%	-0.08%	-1.59%	0.68%	-0.00%	3.00%
Dividend Yield	1.33%	1.15%	1.54%	0.63%	1.23%	0.94%
Payout Ratio	124.16%	70.69%	26.25%	33.84%	37.59%	36.27%
Buyback Yield / Dilution	-0.06%	-0.41%	-0.30%	-0.09%	-5.80%	-1.78%
Total Shareholder Return	1.26%	0.74%	1.24%	0.54%	-4.57%	-0.84%

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