Hubei Zhenhua 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	Apr '26 Apr 29, 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	26,198	20,288	6,370	5,187	6,531	5,613
Market Cap Growth	192.33%	218.51%	22.80%	-20.58%	16.35%	97.53%
Enterprise Value	27,408	21,331	7,235	6,021	7,263	6,084
Last Close Price	34.98	28.81	8.94	7.09	8.77	7.46
PE Ratio	39.40	30.78	13.47	13.99	15.66	18.07
PS Ratio	5.56	4.47	1.57	1.40	1.85	1.88
PB Ratio	6.77	5.42	1.99	1.81	2.56	2.59
P/TBV Ratio	8.23	6.65	2.23	2.07	2.88	2.89
P/FCF Ratio	-	-	129.67	50.04	28.31	71.71
P/OCF Ratio	122.37	61.57	19.10	13.09	13.30	13.76
EV/Sales Ratio	5.82	4.70	1.78	1.63	2.06	2.03
EV/EBITDA Ratio	27.70	22.45	9.22	9.19	10.23	11.04
EV/EBIT Ratio	37.46	30.20	12.49	13.07	13.93	15.75
EV/FCF Ratio	-143.05	-	147.29	58.09	31.49	77.73
Debt / Equity Ratio	0.39	0.36	0.40	0.32	0.35	0.39
Debt / EBITDA Ratio	1.51	1.39	1.65	1.40	1.25	1.53
Debt / FCF Ratio	-	-	26.36	8.87	3.86	10.80
Net Debt / Equity Ratio	0.31	0.28	0.25	0.23	0.23	0.30
Net Debt / EBITDA Ratio	1.21	1.11	1.03	0.99	0.82	1.18
Net Debt / FCF Ratio	-6.24	-13.06	16.47	6.25	2.51	8.32
Asset Turnover	0.81	0.81	0.87	0.90	0.94	1.08
Inventory Turnover	3.34	3.48	4.16	4.45	4.80	6.54
Quick Ratio	0.89	0.87	1.74	1.56	1.12	0.86
Current Ratio	1.88	1.90	2.96	2.79	1.82	1.94
Return on Equity (ROE)	18.40%	18.90%	15.53%	13.73%	17.93%	17.23%
Return on Assets (ROA)	7.83%	7.90%	7.79%	7.00%	8.67%	8.72%
Return on Invested Capital (ROIC)	12.97%	14.15%	13.42%	12.44%	15.34%	17.24%
Return on Capital Employed (ROCE)	14.90%	14.90%	13.60%	12.80%	17.60%	14.00%
Earnings Yield	2.53%	3.25%	7.42%	7.15%	6.39%	5.54%
FCF Yield	-0.73%	-0.40%	0.77%	2.00%	3.53%	1.40%
Dividend Yield	0.39%	-	1.52%	1.84%	1.69%	1.76%
Payout Ratio	18.19%	18.31%	25.48%	36.91%	29.61%	25.77%
Buyback Yield / Dilution	-3.22%	-2.90%	-1.19%	0.10%	-3.12%	-15.19%
Total Shareholder Return	-2.83%	-2.90%	0.33%	1.95%	-1.44%	-13.43%

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