Lihuayi Weiyuan Chemical Co., Ltd. (SHA:600955)
China · Delayed Price · Currency is CNY 12.57
+0.17 (1.37%)
Jul 31, 2026, 3:00 PM CST
Lihuayi Weiyuan Chemical Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
| 6,776 | 8,906 | 8,399 | 9,873 | 11,424 | 25,097 | |
Market Cap Growth | -14.39% | 6.04% | -14.93% | -13.58% | -54.48% | - |
Enterprise Value | 8,804 | 11,168 | 10,495 | 10,557 | 8,470 | 20,517 |
Last Close Price | 12.40 | 16.15 | 15.19 | 17.79 | 20.43 | 44.36 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
PE Ratio | - | - | 148.41 | 100.11 | 18.80 | 11.67 |
Forward PE | - | 35.19 | 35.19 | 16.32 | 5.12 | 10.54 |
PS Ratio | 0.75 | 1.02 | 0.88 | 1.40 | 1.47 | 2.61 |
PB Ratio | 0.88 | 1.17 | 0.98 | 1.14 | 1.32 | 3.04 |
P/TBV Ratio | 0.91 | 1.21 | 1.00 | 1.18 | 1.36 | 3.09 |
P/FCF Ratio | 14.97 | - | - | - | - | 14.67 |
P/OCF Ratio | 8.02 | 15.38 | 9.15 | 16.08 | 10.54 | 9.38 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
EV/Sales Ratio | 0.97 | 1.27 | 1.10 | 1.50 | 1.09 | 2.13 |
EV/EBITDA Ratio | 8.18 | 16.16 | 12.95 | 20.93 | 7.85 | 6.34 |
EV/EBIT Ratio | 237.56 | - | 180.41 | 190.40 | 12.73 | 7.23 |
EV/FCF Ratio | 19.45 | - | - | - | - | 12.00 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
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% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
Earnings Yield | -11.18% | -11.13% | 0.67% | 1.00% | 5.32% | 8.57% |
FCF Yield | 6.68% | -0.12% | -6.56% | -38.18% | -17.14% | 6.82% |
Dividend Yield | 0.40% | 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 | -0.92% | 3.50% | -3.09% | 0.25% | -19.41% | -9.30% |