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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 6, 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	10,169	8,906	8,399	9,873	11,424	25,097
Market Cap Growth	36.45%	6.04%	-14.93%	-13.58%	-54.48%	-
Enterprise Value	12,197	11,168	10,495	10,557	8,470	20,517
Last Close Price	18.61	16.20	15.24	17.85	20.50	44.51
PE Ratio	-	-	148.41	100.11	18.80	11.67
Forward PE	-	35.19	35.19	5.12	5.12	10.54
PS Ratio	1.12	1.02	0.88	1.40	1.47	2.61
PB Ratio	1.33	1.17	0.98	1.14	1.32	3.04
P/TBV Ratio	1.37	1.21	1.00	1.18	1.36	3.09
P/FCF Ratio	22.47	-	-	-	-	14.67
P/OCF Ratio	12.03	15.38	9.15	16.08	10.54	9.38
EV/Sales Ratio	1.35	1.27	1.10	1.50	1.09	2.13
EV/EBITDA Ratio	11.33	16.16	12.95	20.93	7.85	6.34
EV/EBIT Ratio	-	-	180.41	190.40	12.73	7.23
EV/FCF Ratio	26.95	-	-	-	-	12.00
Debt / Equity Ratio	0.32	0.41	0.38	0.30	0.05	0.04
Debt / EBITDA Ratio	2.25	4.45	4.03	5.06	0.37	0.10
Debt / FCF Ratio	5.34	-	-	-	-	0.19
Net Debt / Equity Ratio	0.26	0.31	0.26	0.19	-0.28	-0.54
Net Debt / EBITDA Ratio	1.89	3.40	2.79	3.23	-2.25	-1.38
Net Debt / FCF Ratio	4.48	-222.73	-4.10	-0.43	1.24	-2.61
Asset Turnover	0.75	0.70	0.73	0.62	0.81	1.43
Inventory Turnover	16.97	15.95	18.52	17.07	20.53	20.89
Quick Ratio	0.33	0.46	0.48	0.49	2.38	5.32
Current Ratio	0.70	0.73	0.83	0.89	2.72	5.68
Return on Equity (ROE)	-9.40%	-12.25%	0.66%	1.14%	7.20%	41.09%
Return on Assets (ROA)	0.19%	-1.44%	0.28%	0.30%	4.34%	26.40%
Return on Invested Capital (ROIC)	0.38%	-2.79%	0.55%	0.64%	10.25%	60.79%
Return on Capital Employed (ROCE)	0.40%	-3.00%	0.50%	0.50%	7.60%	34.10%
Earnings Yield	-7.45%	-11.13%	0.67%	1.00%	5.32%	8.57%
FCF Yield	4.45%	-0.12%	-6.56%	-38.18%	-17.14%	6.82%
Dividend Yield	0.26%	0.31%	0.20%	0.31%	0.81%	0.88%
Payout Ratio	-	-	261.51%	118.55%	35.65%	0.98%
Buyback Yield / Dilution	-1.32%	3.19%	-3.29%	-0.06%	-20.22%	-10.18%
Total Shareholder Return	-1.06%	3.50%	-3.09%	0.25%	-19.41%	-9.30%

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