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	Apr 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	43,292	45,884	58,582	70,388	66,103	60,674
Market Cap Growth	-15.52%	-21.68%	-16.77%	6.48%	8.95%	87.72%
Enterprise Value	53,580	54,795	65,059	70,497	66,353	61,140
Last Close Price	20.39	21.61	26.65	31.19	28.65	26.05
PE Ratio	12.19	11.76	16.38	11.19	9.09	33.74
Forward PE	10.57	9.53	10.32	9.50	8.75	22.52
PS Ratio	1.27	1.34	2.15	2.33	2.47	4.63
PB Ratio	1.29	1.40	1.93	2.52	2.91	3.88
P/TBV Ratio	1.47	1.60	2.17	2.80	3.18	4.26
P/FCF Ratio	-	-	-	2399.55	53.59	160.08
P/OCF Ratio	9.08	9.24	12.42	10.06	13.43	20.26
EV/Sales Ratio	1.57	1.60	2.39	2.33	2.48	4.66
EV/EBITDA Ratio	6.91	6.87	10.20	7.52	6.64	17.53
EV/EBIT Ratio	11.20	10.48	14.50	9.27	7.73	27.92
EV/FCF Ratio	-321.09	-	-	2403.28	53.80	161.31
Debt / Equity Ratio	0.31	0.29	0.26	0.13	0.11	0.16
Debt / EBITDA Ratio	1.34	1.19	1.23	0.40	0.24	0.69
Debt / FCF Ratio	-	-	-	127.67	1.93	6.39
Asset Turnover	0.73	0.76	0.69	0.95	1.09	0.68
Inventory Turnover	18.18	19.81	16.22	19.45	26.41	34.13
Quick Ratio	0.80	0.62	0.76	1.74	1.60	0.68
Current Ratio	1.58	1.34	1.37	2.40	1.99	0.88
Return on Equity (ROE)	11.70%	13.21%	12.41%	24.84%	37.91%	12.04%
Return on Assets (ROA)	6.43%	7.20%	7.10%	14.94%	21.81%	7.07%
Return on Capital (ROIC)	7.12%	8.11%	8.02%	16.75%	24.87%	7.89%
Return on Capital Employed (ROCE)	11.20%	12.70%	11.70%	24.20%	35.10%	13.00%
Earnings Yield	8.19%	8.51%	6.10%	8.94%	11.00%	2.96%
FCF Yield	-0.39%	-0.24%	-6.82%	0.04%	1.87%	0.63%
Dividend Yield	2.94%	2.78%	2.25%	2.56%	2.79%	0.89%
Payout Ratio	62.16%	56.45%	54.10%	28.91%	8.43%	37.97%
Buyback Yield / Dilution	-0.08%	-0.13%	0.19%	-0.33%	0.07%	-0.05%
Total Shareholder Return	2.87%	2.65%	2.44%	2.24%	2.86%	0.84%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.