Shandong Hualu-Hengsheng Chemical Co., Ltd. (SHA:600426)

SHA:600426 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 15, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	72,938	45,884	58,582	70,388	66,103	60,674
Market Cap Growth	53.49%	-21.68%	-16.77%	6.48%	8.95%	87.72%
Enterprise Value	83,350	54,795	65,059	70,497	66,353	61,140
Last Close Price	34.39	21.11	26.03	30.46	27.99	25.45
PE Ratio	22.57	11.76	16.38	11.19	9.09	33.74
Forward PE	17.64	9.53	10.32	9.50	8.75	22.52
PS Ratio	2.24	1.34	2.15	2.33	2.47	4.63
PB Ratio	2.10	1.40	1.93	2.52	2.91	3.88
P/TBV Ratio	2.43	1.60	2.17	2.80	3.18	4.26
P/FCF Ratio	373.91	-	-	2399.55	53.59	160.08
P/OCF Ratio	16.67	9.24	12.42	10.06	13.43	20.26
EV/Sales Ratio	2.56	1.60	2.39	2.33	2.48	4.66
EV/EBITDA Ratio	10.62	6.87	10.20	7.52	6.64	17.53
EV/EBIT Ratio	18.74	10.48	14.50	9.27	7.73	27.92
EV/FCF Ratio	427.28	-	-	2403.28	53.80	161.31
Debt / Equity Ratio	0.31	0.29	0.26	0.13	0.11	0.16
Debt / EBITDA Ratio	1.37	1.19	1.23	0.40	0.24	0.69
Debt / FCF Ratio	55.02	-	-	127.67	1.93	6.39
Asset Turnover	0.68	0.76	0.69	0.95	1.09	0.68
Inventory Turnover	18.23	19.81	16.22	19.45	26.41	34.13
Quick Ratio	0.76	0.62	0.76	1.74	1.60	0.68
Current Ratio	1.57	1.34	1.37	2.40	1.99	0.88
Return on Equity (ROE)	10.47%	13.21%	12.41%	24.84%	37.91%	12.04%
Return on Assets (ROA)	5.79%	7.20%	7.10%	14.94%	21.81%	7.07%
Return on Capital (ROIC)	6.40%	8.11%	8.02%	16.75%	24.87%	7.89%
Return on Capital Employed (ROCE)	10.20%	12.70%	11.70%	24.20%	35.10%	13.00%
Earnings Yield	4.43%	8.51%	6.10%	8.94%	11.00%	2.96%
FCF Yield	0.27%	-0.24%	-6.82%	0.04%	1.87%	0.63%
Dividend Yield	1.45%	2.84%	2.31%	2.63%	2.86%	0.91%
Payout Ratio	49.47%	56.45%	54.10%	28.91%	8.43%	37.97%
Buyback Yield / Dilution	-0.05%	-0.13%	0.19%	-0.33%	0.07%	-0.05%
Total Shareholder Return	1.41%	2.72%	2.50%	2.30%	2.93%	0.86%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.