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	Jan 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,256	11,147	11,333	13,645	17,960	21,160
Market Cap Growth	40.49%	-1.64%	-16.94%	-24.02%	-15.12%	62.18%
Enterprise Value	19,507	14,927	15,059	16,978	23,119	26,476
Last Close Price	7.39	5.32	5.32	6.23	7.90	9.09
PE Ratio	67.55	22.34	20.04	13.80	10.75	29.51
Forward PE	38.22	14.95	10.73	8.53	6.21	28.24
PS Ratio	0.78	0.52	0.52	0.58	0.78	1.19
PB Ratio	0.99	0.73	0.76	0.94	1.30	1.70
P/TBV Ratio	1.19	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	15.69	6.17	6.76	5.67	11.37	10.14
EV/Sales Ratio	1.00	0.70	0.69	0.72	1.00	1.49
EV/EBITDA Ratio	12.94	7.13	5.33	5.37	6.19	12.01
EV/EBIT Ratio	75.20	16.45	9.07	8.48	9.04	24.80
EV/FCF Ratio	-40.49	20.87	11.24	8.36	15.28	13.54
Debt / Equity Ratio	0.41	0.37	0.37	0.52	0.51	0.43
Debt / EBITDA Ratio	4.14	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	0.74	0.83	0.82	0.88	0.92	0.72
Inventory Turnover	11.11	11.74	11.28	10.14	10.30	9.25
Quick Ratio	0.81	0.86	0.97	1.11	0.88	0.67
Current Ratio	1.12	1.16	1.22	1.36	1.17	0.84
Return on Equity (ROE)	1.32%	4.32%	6.31%	9.34%	14.11%	6.15%
Return on Assets (ROA)	0.61%	2.20%	3.90%	4.67%	6.35%	2.72%
Return on Invested Capital (ROIC)	1.32%	4.12%	6.35%	8.97%	12.55%	5.68%
Return on Capital Employed (ROCE)	1.30%	4.60%	8.60%	10.00%	13.80%	6.70%
Earnings Yield	1.48%	4.48%	4.99%	7.25%	9.30%	3.39%
FCF Yield	-3.16%	6.42%	11.83%	14.88%	8.43%	9.25%
Dividend Yield	0.89%	1.37%	1.56%	2.34%	3.10%	2.70%
Payout Ratio	105.72%	68.22%	98.75%	75.63%	44.78%	93.65%
Buyback Yield / Dilution	-0.02%	-0.01%	0.00%	-0.01%	-0.01%	0.02%
Total Shareholder Return	0.87%	1.36%	1.56%	2.33%	3.09%	2.71%

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