Tangshan Sanyou Chemical Industries Co.,Ltd (SHA:600409)

SHA:600409 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	Aug 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,861	11,147	11,333	13,645	17,960	21,160
Market Cap Growth	12.04%	-1.64%	-16.94%	-24.02%	-15.12%	62.18%
Enterprise Value	16,972	14,927	15,059	16,978	23,119	26,476
Last Close Price	6.23	5.32	5.32	6.23	7.90	9.09
PE Ratio	32.01	22.34	20.04	13.80	10.75	29.51
Forward PE	32.22	14.95	10.73	8.53	6.21	28.24
PS Ratio	0.62	0.52	0.52	0.58	0.78	1.19
PB Ratio	0.84	0.73	0.76	0.94	1.30	1.70
P/TBV Ratio	1.01	0.87	0.91	1.11	1.50	1.96
P/FCF Ratio	47.05	15.59	8.46	6.72	11.87	10.82
P/OCF Ratio	8.53	6.17	6.76	5.67	11.37	10.14
EV/Sales Ratio	0.81	0.70	0.69	0.72	1.00	1.49
EV/EBITDA Ratio	8.90	7.13	5.33	5.37	6.19	12.01
EV/EBIT Ratio	25.45	16.45	9.07	8.48	9.04	24.80
EV/FCF Ratio	62.09	20.87	11.24	8.36	15.28	13.54
Debt / Equity Ratio	0.37	0.37	0.37	0.52	0.51	0.43
Debt / EBITDA Ratio	2.97	2.63	1.92	2.35	1.85	2.40
Debt / FCF Ratio	20.69	7.89	4.12	3.71	4.64	2.71
Asset Turnover	0.81	0.83	0.82	0.88	0.92	0.72
Inventory Turnover	10.42	11.74	11.28	10.14	10.30	9.25
Quick Ratio	0.78	0.86	0.97	1.11	0.88	0.67
Current Ratio	1.10	1.16	1.22	1.36	1.17	0.84
Return on Equity (ROE)	3.22%	4.32%	6.31%	9.34%	14.11%	6.15%
Return on Assets (ROA)	1.61%	2.20%	3.90%	4.67%	6.35%	2.72%
Return on Capital (ROIC)	2.02%	2.74%	4.87%	5.83%	8.29%	3.54%
Return on Capital Employed (ROCE)	3.40%	4.60%	8.60%	10.00%	13.80%	6.70%
Earnings Yield	3.13%	4.48%	4.99%	7.25%	9.30%	3.39%
FCF Yield	2.13%	6.42%	11.83%	14.88%	8.43%	9.25%
Dividend Yield	1.17%	1.37%	1.56%	2.34%	3.10%	2.70%
Payout Ratio	78.38%	68.22%	98.75%	75.63%	44.78%	93.65%
Buyback Yield / Dilution	-0.12%	-0.01%	0.00%	-0.01%	-0.01%	0.02%
Total Shareholder Return	1.07%	1.36%	1.56%	2.33%	3.09%	2.71%

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