Sinochem International Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 2, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	14,944	14,407	15,855	23,721	23,173	14,268
Market Cap Growth	9.44%	-9.13%	-33.16%	2.37%	62.42%	-0.59%
Enterprise Value	40,540	40,002	39,591	57,487	47,765	36,241
Last Close Price	4.17	4.02	4.42	6.43	8.23	5.04
PE Ratio	-	-	-	18.47	11.07	55.87
Forward PE	-	14.75	14.75	14.75	14.75	14.75
PS Ratio	0.30	0.27	0.29	0.27	0.29	0.26
PB Ratio	0.88	0.79	0.73	0.89	1.17	0.51
P/TBV Ratio	2.18	1.81	1.49	1.84	6.00	4.14
P/OCF Ratio	6.93	12.39	9.30	6.97	17.44	5.54
EV/Sales Ratio	0.82	0.76	0.73	0.66	0.59	0.67
EV/EBITDA Ratio	31.30	69.53	41.82	13.39	9.82	9.09
EV/EBIT Ratio	-	-	-	21.48	14.23	14.98
Debt / Equity Ratio	1.44	1.25	0.97	0.75	1.12	0.53
Debt / EBITDA Ratio	18.76	32.63	20.83	4.56	4.52	3.74
Net Debt / Equity Ratio	1.18	1.08	0.88	0.57	0.97	0.28
Net Debt / EBITDA Ratio	17.13	34.33	20.09	3.51	3.97	1.95
Net Debt / FCF Ratio	68.27	-17.83	-7.39	-3.06	-2.65	-3.46
Asset Turnover	0.93	1.01	0.87	1.36	1.42	0.99
Inventory Turnover	11.17	12.63	10.18	11.86	10.31	7.49
Quick Ratio	0.77	0.57	0.47	0.43	0.40	0.69
Current Ratio	1.21	0.94	0.84	1.20	0.81	1.14
Return on Equity (ROE)	-20.38%	-15.49%	-7.70%	9.39%	27.30%	6.51%
Return on Assets (ROA)	-1.65%	-2.15%	-1.20%	2.61%	3.68%	2.77%
Return on Invested Capital (ROIC)	-3.76%	-4.59%	-2.90%	5.53%	6.11%	5.57%
Return on Capital Employed (ROCE)	-3.60%	-5.10%	-3.30%	6.40%	10.70%	7.00%
Earnings Yield	-24.43%	-19.69%	-11.65%	5.53%	9.29%	2.15%
FCF Yield	1.96%	-7.69%	-16.24%	-20.77%	-31.42%	-15.75%
Dividend Yield	-	-	-	2.33%	0.97%	0.79%
Payout Ratio	-	-	-	88.71%	39.56%	335.46%
Buyback Yield / Dilution	7.56%	-0.47%	-27.83%	-2.00%	-0.78%	-2.56%
Total Shareholder Return	7.56%	-0.47%	-27.83%	0.33%	0.20%	-1.77%

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