China National Chemical Engineering Co., Ltd (SHA:601117)
8.08
-0.14 (-1.70%)
Jun 18, 2026, 3:00 PM CST
SHA:601117 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 |
| 49,342 | 45,985 | 50,644 | 38,856 | 48,509 | 73,314 | |
Market Cap Growth | 3.95% | -9.20% | 30.34% | -19.90% | -33.83% | 153.18% |
Enterprise Value | 34,519 | 27,937 | 28,348 | 21,714 | 28,218 | 41,905 |
Last Close Price | 8.08 | 7.45 | 8.01 | 6.00 | 7.32 | 10.91 |
PE Ratio | 7.48 | 7.15 | 8.90 | 7.16 | 8.96 | 15.72 |
Forward PE | 7.05 | 7.01 | 8.20 | 5.56 | 7.27 | 14.10 |
PS Ratio | 0.26 | 0.24 | 0.27 | 0.22 | 0.31 | 0.53 |
PB Ratio | 0.65 | 0.62 | 0.74 | 0.61 | 0.83 | 1.40 |
P/TBV Ratio | 0.77 | 0.74 | 0.88 | 0.73 | 0.99 | 1.64 |
P/FCF Ratio | 3.81 | - | 8.88 | 6.70 | - | - |
P/OCF Ratio | 3.24 | 31.86 | 5.81 | 4.25 | 32.35 | 32.71 |
PEG Ratio | - | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 |
EV/Sales Ratio | 0.18 | 0.15 | 0.15 | 0.12 | 0.18 | 0.31 |
EV/EBITDA Ratio | 3.57 | 2.97 | 3.30 | 2.80 | 4.10 | 7.13 |
EV/EBIT Ratio | 4.24 | 3.48 | 3.99 | 3.43 | 5.03 | 8.88 |
EV/FCF Ratio | 2.67 | - | 4.97 | 3.74 | - | - |
Debt / Equity Ratio | 0.21 | 0.21 | 0.19 | 0.19 | 0.14 | 0.15 |
Debt / EBITDA Ratio | 1.69 | 1.66 | 1.49 | 1.54 | 1.18 | 1.33 |
Debt / FCF Ratio | 1.26 | - | 2.30 | 2.10 | - | - |
Net Debt / Equity Ratio | -0.29 | -0.42 | -0.58 | -0.61 | -0.64 | -0.72 |
Net Debt / EBITDA Ratio | -2.34 | -3.37 | -4.66 | -5.08 | -5.41 | -6.46 |
Net Debt / FCF Ratio | -1.72 | 25.93 | -7.02 | -6.79 | 24.18 | 23.87 |
Asset Turnover | 0.79 | 0.79 | 0.82 | 0.86 | 0.85 | 0.88 |
Inventory Turnover | 26.09 | 30.07 | 29.41 | 27.61 | 25.06 | 26.44 |
Quick Ratio | 0.89 | 0.94 | 0.95 | 0.99 | 0.97 | 0.99 |
Current Ratio | 1.13 | 1.12 | 1.13 | 1.18 | 1.19 | 1.18 |
Return on Equity (ROE) | 9.70% | 9.87% | 9.39% | 9.76% | 10.43% | 10.73% |
Return on Assets (ROA) | 2.11% | 2.09% | 1.96% | 1.91% | 1.88% | 1.88% |
Return on Invested Capital (ROIC) | 14.03% | 18.77% | 22.48% | 23.91% | 27.16% | 35.30% |
Return on Capital Employed (ROCE) | 8.90% | 9.00% | 9.10% | 8.40% | 8.30% | 7.70% |
Earnings Yield | 13.29% | 14.00% | 11.23% | 13.96% | 11.16% | 6.32% |
FCF Yield | 26.21% | -2.65% | 11.26% | 14.93% | -3.18% | -2.17% |
Dividend Yield | 2.75% | 2.83% | 2.32% | 2.97% | 2.42% | 1.34% |
Payout Ratio | 35.36% | 24.69% | 27.34% | 33.64% | 25.11% | 35.42% |
Buyback Yield / Dilution | 0.44% | 0.72% | -0.32% | 0.21% | -10.02% | -12.57% |
Total Shareholder Return | 3.14% | 3.56% | 2.01% | 3.18% | -7.61% | -11.23% |