Lihuayi Weiyuan Chemical 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 16, 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	10,099	8,399	9,873	11,424	25,097	-
Market Cap Growth	22.01%	-14.93%	-13.58%	-54.48%	-	-
Enterprise Value	12,361	10,495	10,557	8,470	20,517	-
Last Close Price	18.37	15.24	17.85	20.50	44.51	-
PE Ratio	-	148.41	100.11	18.80	11.67	-
Forward PE	-	35.19	16.32	5.12	10.54	-
PS Ratio	1.11	0.88	1.40	1.47	2.61	-
PB Ratio	1.20	0.98	1.14	1.32	3.04	-
P/TBV Ratio	1.23	1.00	1.18	1.36	3.09	-
P/FCF Ratio	-	-	-	-	14.67	-
P/OCF Ratio	16.90	9.15	16.08	10.54	9.38	-
EV/Sales Ratio	1.36	1.10	1.50	1.09	2.13	-
EV/EBITDA Ratio	15.32	12.95	20.93	7.85	6.34	-
EV/EBIT Ratio	-	180.41	190.40	12.73	7.23	-
EV/FCF Ratio	-14.19	-	-	-	12.00	-
Debt / Equity Ratio	0.42	0.38	0.30	0.05	0.04	0.57
Debt / EBITDA Ratio	4.36	4.03	5.06	0.37	0.10	0.92
Debt / FCF Ratio	-	-	-	-	0.19	2.01
Net Debt / Equity Ratio	0.27	0.26	0.19	-0.28	-0.54	0.46
Net Debt / EBITDA Ratio	2.80	2.79	3.23	-2.25	-1.38	0.74
Net Debt / FCF Ratio	-2.59	-4.10	-0.43	1.24	-2.61	1.63
Asset Turnover	0.68	0.73	0.62	0.81	1.43	1.04
Inventory Turnover	17.13	18.52	17.07	20.53	20.89	12.38
Quick Ratio	0.53	0.48	0.49	2.38	5.32	0.15
Current Ratio	0.75	0.83	0.89	2.72	5.68	0.34
Return on Equity (ROE)	-2.47%	0.66%	1.14%	7.20%	41.09%	38.53%
Return on Assets (ROA)	-0.81%	0.28%	0.30%	4.34%	26.40%	15.23%
Return on Invested Capital (ROIC)	-1.60%	0.55%	0.64%	10.25%	60.79%	24.64%
Return on Capital Employed (ROCE)	-1.60%	0.50%	0.50%	7.60%	34.10%	42.60%
Earnings Yield	-2.09%	0.67%	1.00%	5.32%	8.57%	-
FCF Yield	-8.63%	-6.56%	-38.18%	-17.14%	6.82%	-
Dividend Yield	0.16%	0.20%	0.31%	0.81%	0.88%	-
Payout Ratio	-	261.51%	118.55%	35.65%	0.98%	11.29%
Buyback Yield / Dilution	-2.31%	-3.29%	-0.06%	-20.22%	-10.18%	-13.05%
Total Shareholder Return	-2.15%	-3.09%	0.25%	-19.41%	-9.30%	-13.05%

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