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	Sep 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,953	11,147	11,333	13,645	17,960	21,160
Market Cap Growth	-3.19%	-1.64%	-16.94%	-24.02%	-15.12%	62.18%
Enterprise Value	16,293	14,927	15,059	16,978	23,119	26,476
Last Close Price	5.79	5.32	5.32	6.23	7.90	9.09
PE Ratio	48.85	22.34	20.04	13.80	10.75	29.51
Forward PE	34.57	14.95	10.73	8.53	6.21	28.24
PS Ratio	0.59	0.52	0.52	0.58	0.78	1.19
PB Ratio	0.78	0.73	0.76	0.94	1.30	1.70
P/TBV Ratio	0.94	0.87	0.91	1.11	1.50	1.96
P/FCF Ratio	-	15.59	8.46	6.72	11.87	10.82
P/OCF Ratio	10.52	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	10.26	7.13	5.33	5.37	6.19	12.01
EV/EBIT Ratio	49.64	16.45	9.07	8.48	9.04	24.80
EV/FCF Ratio	-70.18	20.87	11.24	8.36	15.28	13.54
Debt / Equity Ratio	0.38	0.37	0.37	0.52	0.51	0.43
Debt / EBITDA Ratio	3.65	2.63	1.92	2.35	1.85	2.40
Debt / FCF Ratio	-	7.89	4.12	3.71	4.64	2.71
Asset Turnover	0.77	0.83	0.82	0.88	0.92	0.72
Inventory Turnover	11.12	11.74	11.28	10.14	10.30	9.25
Quick Ratio	0.68	0.86	0.97	1.11	0.88	0.67
Current Ratio	0.94	1.16	1.22	1.36	1.17	0.84
Return on Equity (ROE)	1.76%	4.32%	6.31%	9.34%	14.11%	6.15%
Return on Assets (ROA)	0.78%	2.20%	3.90%	4.67%	6.35%	2.72%
Return on Capital (ROIC)	0.98%	2.74%	4.87%	5.83%	8.29%	3.54%
Return on Capital Employed (ROCE)	1.70%	4.60%	8.60%	10.00%	13.80%	6.70%
Earnings Yield	2.05%	4.48%	4.99%	7.25%	9.30%	3.39%
FCF Yield	-1.94%	6.42%	11.83%	14.88%	8.43%	9.25%
Dividend Yield	1.26%	1.37%	1.56%	2.34%	3.10%	2.70%
Payout Ratio	123.98%	68.22%	98.75%	75.63%	44.78%	93.65%
Buyback Yield / Dilution	-0.00%	-0.01%	0.00%	-0.01%	-0.01%	0.02%
Total Shareholder Return	1.26%	1.36%	1.56%	2.33%	3.09%	2.71%

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