Shanghai Chlor-Alkali Chemical Co., Ltd. (SHA:600618)

SHA:600618 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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,198	9,192	8,112	9,093	11,054	6,678
Market Cap Growth	27.26%	13.31%	-10.78%	-17.74%	65.52%	-6.36%
Enterprise Value	12,610	7,415	6,655	7,307	8,984	4,803
Last Close Price	14.90	9.67	8.73	9.06	11.09	6.49
PE Ratio	21.71	11.67	10.67	6.64	6.24	11.01
Forward PE	-	34.05	34.05	34.05	34.05	34.05
PS Ratio	1.68	1.12	1.13	1.43	1.66	1.37
PB Ratio	1.46	1.06	0.93	1.10	1.56	1.27
P/TBV Ratio	1.52	1.11	1.05	1.22	1.70	1.40
P/FCF Ratio	-	22.36	640.14	-	89.47	39.84
P/OCF Ratio	12.51	7.55	12.70	6.37	8.02	16.34
EV/Sales Ratio	1.60	0.91	0.92	1.15	1.35	0.98
EV/EBITDA Ratio	11.16	6.41	7.50	5.08	4.91	7.87
EV/EBIT Ratio	22.89	10.39	10.73	5.95	5.47	11.20
EV/FCF Ratio	-8.28	18.03	525.13	-	72.72	28.65
Debt / Equity Ratio	0.20	0.10	0.21	0.19	0.13	0.00
Debt / EBITDA Ratio	1.58	0.73	2.02	1.08	0.51	0.02
Debt / FCF Ratio	-	2.05	141.99	-	7.56	0.08
Asset Turnover	0.63	0.68	0.62	0.62	0.86	0.82
Inventory Turnover	17.88	17.60	15.31	15.79	25.94	25.17
Quick Ratio	0.88	1.06	1.89	2.72	1.95	3.34
Current Ratio	1.10	1.24	2.16	3.13	2.18	3.67
Return on Equity (ROE)	9.12%	9.51%	9.52%	17.38%	28.37%	12.11%
Return on Assets (ROA)	2.74%	3.71%	3.31%	7.50%	13.24%	4.49%
Return on Invested Capital (ROIC)	6.35%	9.41%	8.53%	20.16%	37.93%	12.85%
Return on Capital Employed (ROCE)	5.40%	8.00%	6.10%	12.60%	22.60%	7.90%
Earnings Yield	6.01%	8.57%	9.38%	15.07%	16.03%	9.08%
FCF Yield	-11.54%	4.47%	0.16%	-4.63%	1.12%	2.51%
Dividend Yield	1.41%	2.17%	2.29%	3.97%	3.61%	0.85%
Payout Ratio	35.21%	33.76%	61.65%	37.63%	4.52%	19.64%
Buyback Yield / Dilution	0.01%	-0.01%	0.01%	-0.01%	0.01%	-0.01%
Total Shareholder Return	1.36%	2.17%	2.30%	3.97%	3.62%	0.83%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.