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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	15,948	14,049	14,407	15,855	23,721	23,173
Market Cap Growth	14.68%	-2.49%	-9.13%	-33.16%	2.37%	62.42%
Enterprise Value	38,870	39,645	40,002	39,591	57,487	47,765
Last Close Price	4.45	3.92	4.02	4.42	6.43	8.23
PE Ratio	-	-	-	-	18.47	11.07
Forward PE	-	14.75	14.75	14.75	14.75	14.75
PS Ratio	0.34	0.30	0.27	0.29	0.27	0.29
PB Ratio	1.00	0.89	0.79	0.73	0.89	1.17
P/TBV Ratio	2.62	2.31	1.81	1.49	1.84	6.00
P/FCF Ratio	196.46	173.08	-	-	-	-
P/OCF Ratio	9.59	8.45	12.39	9.30	6.97	17.44
EV/Sales Ratio	0.82	0.84	0.76	0.73	0.66	0.59
EV/EBITDA Ratio	23.74	26.38	69.53	41.82	13.39	9.82
EV/EBIT Ratio	-	-	-	-	21.48	14.23
EV/FCF Ratio	478.85	488.40	-	-	-	-
Debt / Equity Ratio	1.38	1.38	1.25	0.97	0.75	1.12
Debt / EBITDA Ratio	13.35	13.35	32.63	20.83	4.56	4.52
Debt / FCF Ratio	269.24	269.24	-	-	-	-
Net Debt / Equity Ratio	1.11	1.11	1.08	0.88	0.57	0.97
Net Debt / EBITDA Ratio	11.69	11.69	34.33	20.09	3.51	3.97
Net Debt / FCF Ratio	216.31	216.31	-17.83	-7.39	-3.06	-2.65
Asset Turnover	0.94	0.94	1.01	0.87	1.36	1.42
Inventory Turnover	12.22	12.22	12.63	10.18	11.86	10.31
Quick Ratio	0.87	0.87	0.57	0.47	0.43	0.40
Current Ratio	1.30	1.30	0.94	0.84	1.20	0.81
Return on Equity (ROE)	-14.21%	-14.21%	-15.49%	-7.70%	9.39%	27.30%
Return on Assets (ROA)	-1.16%	-1.16%	-2.15%	-1.20%	2.61%	3.68%
Return on Invested Capital (ROIC)	-2.68%	-2.64%	-4.59%	-2.90%	5.53%	6.11%
Return on Capital Employed (ROCE)	-2.50%	-2.50%	-5.10%	-3.30%	6.40%	10.70%
Earnings Yield	-13.94%	-15.82%	-19.69%	-11.65%	5.53%	9.29%
FCF Yield	0.51%	0.58%	-7.69%	-16.24%	-20.77%	-31.42%
Dividend Yield	-	-	-	-	2.33%	0.97%
Payout Ratio	-	-	-	-	88.71%	39.56%
Buyback Yield / Dilution	0.14%	-0.09%	-0.47%	-27.83%	-2.00%	-0.78%
Total Shareholder Return	0.14%	-0.09%	-0.47%	-27.83%	0.33%	0.20%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.