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	May '26 May 22, 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	33,703	20,288	6,370	5,187	6,531	5,613
Market Cap Growth	244.65%	218.51%	22.80%	-20.58%	16.35%	97.53%
Enterprise Value	34,798	21,331	7,235	6,021	7,263	6,084
Last Close Price	45.00	28.81	8.94	7.09	8.77	7.46
PE Ratio	50.56	30.78	13.47	13.99	15.66	18.07
PS Ratio	7.16	4.47	1.57	1.40	1.85	1.88
PB Ratio	8.71	5.42	1.99	1.81	2.56	2.59
P/TBV Ratio	10.59	6.65	2.23	2.07	2.88	2.89
P/FCF Ratio	-	-	129.67	50.04	28.31	71.71
P/OCF Ratio	157.42	61.57	19.10	13.09	13.30	13.76
EV/Sales Ratio	7.67	4.70	1.78	1.63	2.06	2.03
EV/EBITDA Ratio	39.01	23.94	9.18	9.19	10.23	11.04
EV/EBIT Ratio	53.74	32.94	12.41	13.07	13.93	15.75
EV/FCF Ratio	-181.61	-	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	1.61	1.51	1.64	1.40	1.25	1.53
Debt / FCF Ratio	-	-	26.36	8.87	3.86	10.80
Net Debt / Equity Ratio	0.31	0.29	0.25	0.23	0.23	0.30
Net Debt / EBITDA Ratio	1.29	1.21	1.03	0.99	0.82	1.18
Net Debt / FCF Ratio	-6.24	-13.35	16.47	6.25	2.51	8.32
Asset Turnover	0.81	0.81	0.87	0.90	0.94	1.08
Inventory Turnover	3.39	3.52	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)	7.20%	7.25%	7.83%	7.00%	8.67%	8.72%
Return on Invested Capital (ROIC)	11.90%	12.94%	13.50%	12.44%	15.34%	17.24%
Return on Capital Employed (ROCE)	13.70%	13.60%	13.60%	12.80%	17.60%	14.00%
Earnings Yield	1.97%	3.25%	7.42%	7.15%	6.39%	5.54%
FCF Yield	-0.57%	-0.40%	0.77%	2.00%	3.53%	1.40%
Dividend Yield	0.36%	0.56%	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%	-3.35%	-0.74%	0.10%	-3.12%	-15.19%
Total Shareholder Return	-2.87%	-2.80%	0.77%	1.95%	-1.44%	-13.43%

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