Shanghai Chlor-Alkali Chemical Co., Ltd. (SHA:600618)
10.47
-0.20 (-1.87%)
Jun 18, 2026, 10:30 AM CST
SHA:600618 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 | Jun '26 Jun 17, 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 |
| 9,803 | 10,796 | 9,192 | 8,112 | 9,093 | 11,054 | |
Market Cap Growth | 10.27% | 17.46% | 13.31% | -10.78% | -17.74% | 65.52% |
Enterprise Value | 9,636 | 10,209 | 7,415 | 6,655 | 7,307 | 8,984 |
Last Close Price | 10.67 | 11.88 | 9.67 | 8.73 | 9.06 | 11.09 |
PE Ratio | 14.74 | 12.52 | 11.67 | 10.67 | 6.64 | 6.24 |
Forward PE | - | 34.05 | 34.05 | 34.05 | 34.05 | 34.05 |
PS Ratio | 1.21 | 1.38 | 1.12 | 1.13 | 1.43 | 1.66 |
PB Ratio | 1.03 | 1.16 | 1.06 | 0.93 | 1.10 | 1.56 |
P/TBV Ratio | 1.07 | 1.21 | 1.11 | 1.05 | 1.22 | 1.70 |
P/FCF Ratio | - | - | 22.36 | 640.14 | - | 89.47 |
P/OCF Ratio | 5.70 | 9.54 | 7.55 | 12.70 | 6.37 | 8.02 |
EV/Sales Ratio | 1.19 | 1.31 | 0.91 | 0.92 | 1.15 | 1.35 |
EV/EBITDA Ratio | 8.88 | 9.40 | 6.41 | 7.50 | 5.08 | 4.91 |
EV/EBIT Ratio | 15.66 | 16.29 | 10.39 | 10.73 | 5.95 | 5.47 |
EV/FCF Ratio | - | - | 18.03 | 525.13 | - | 72.72 |
Debt / Equity Ratio | 0.21 | 0.27 | 0.07 | 0.21 | 0.19 | 0.13 |
Debt / EBITDA Ratio | 1.85 | 2.33 | 0.52 | 2.02 | 1.08 | 0.51 |
Debt / FCF Ratio | - | - | 1.47 | 141.99 | - | 7.56 |
Net Debt / Equity Ratio | -0.02 | -0.04 | -0.24 | -0.20 | -0.24 | -0.36 |
Net Debt / EBITDA Ratio | -0.15 | -0.35 | -1.77 | -1.98 | -1.36 | -1.42 |
Net Debt / FCF Ratio | 0.35 | 0.25 | -4.98 | -139.10 | 4.64 | -20.99 |
Asset Turnover | 0.62 | 0.58 | 0.68 | 0.62 | 0.62 | 0.86 |
Inventory Turnover | 20.35 | 19.67 | 17.60 | 15.31 | 15.79 | 25.94 |
Quick Ratio | 1.04 | 0.74 | 1.06 | 1.89 | 2.72 | 1.95 |
Current Ratio | 1.27 | 0.89 | 1.24 | 2.16 | 3.13 | 2.18 |
Return on Equity (ROE) | 9.07% | 9.57% | 9.51% | 9.52% | 17.38% | 28.37% |
Return on Assets (ROA) | 2.95% | 2.91% | 3.71% | 3.31% | 7.50% | 13.24% |
Return on Invested Capital (ROIC) | 6.06% | 7.33% | 9.58% | 8.53% | 20.16% | 37.93% |
Return on Capital Employed (ROCE) | 5.50% | 6.00% | 8.00% | 6.10% | 12.60% | 22.60% |
Earnings Yield | 8.54% | 7.99% | 8.57% | 9.38% | 15.07% | 16.03% |
FCF Yield | -4.65% | -13.80% | 4.47% | 0.16% | -4.63% | 1.12% |
Dividend Yield | 2.19% | 2.02% | 2.17% | 2.29% | 3.97% | 3.61% |
Payout Ratio | 33.81% | 32.27% | 33.76% | 61.65% | 37.63% | 4.52% |
Buyback Yield / Dilution | 0.02% | 0.00% | -0.01% | 0.01% | -0.01% | 0.01% |
Total Shareholder Return | 2.22% | 2.02% | 2.17% | 2.30% | 3.97% | 3.62% |