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

Shandong Hualu-Hengsheng Chemical 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	Jan 3, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	44,206	58,582	70,388	66,103	60,674	32,322
Market Cap Growth	-18.41%	-16.77%	6.48%	8.95%	87.72%	65.27%
Enterprise Value	53,117	65,059	70,497	66,353	61,140	33,959
Last Close Price	20.82	26.65	31.19	28.65	26.05	13.63
PE Ratio	11.92	16.38	11.19	9.09	33.74	13.18
Forward PE	9.18	10.32	9.50	8.75	22.52	11.84
PS Ratio	1.33	2.15	2.33	2.47	4.63	2.28
PB Ratio	1.44	1.92	2.52	2.91	3.88	2.27
P/TBV Ratio	1.96	2.17	2.79	3.18	4.26	2.46
P/FCF Ratio	-	-	2399.55	53.59	160.08	17.19
P/OCF Ratio	10.95	12.42	10.06	13.43	20.26	8.65
EV/Sales Ratio	1.61	2.39	2.33	2.48	4.66	2.39
EV/EBITDA Ratio	7.32	10.20	7.52	6.64	17.53	7.93
EV/EBIT Ratio	10.10	14.50	9.27	7.73	27.92	11.34
EV/FCF Ratio	-89.45	-	2403.28	53.80	161.31	18.06
Debt / Equity Ratio	0.28	0.26	0.13	0.11	0.15	0.17
Debt / EBITDA Ratio	1.24	1.23	0.40	0.24	0.69	0.56
Debt / FCF Ratio	-	-	127.67	1.93	6.39	1.29
Asset Turnover	0.75	0.69	0.95	1.09	0.68	0.77
Inventory Turnover	20.71	16.22	19.45	26.41	34.13	23.06
Quick Ratio	0.76	0.76	1.74	1.60	0.68	1.22
Current Ratio	1.47	1.37	2.40	1.99	0.88	1.43
Return on Equity (ROE)	12.84%	12.41%	24.84%	37.91%	12.04%	18.65%
Return on Assets (ROA)	7.49%	7.10%	14.94%	21.81%	7.07%	10.16%
Return on Capital (ROIC)	8.38%	8.02%	16.75%	24.87%	7.88%	11.37%
Earnings Yield	8.39%	6.10%	8.94%	11.00%	2.96%	7.59%
FCF Yield	-1.34%	-6.82%	0.04%	1.87%	0.62%	5.82%
Dividend Yield	2.86%	2.25%	2.57%	2.79%	0.89%	1.98%
Payout Ratio	42.54%	54.10%	28.91%	8.43%	37.97%	20.64%
Buyback Yield / Dilution	0.25%	0.19%	-0.33%	0.07%	-0.05%	-0.41%
Total Shareholder Return	3.12%	2.44%	2.24%	2.86%	0.84%	1.57%

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