Shandong Cynda Chemical Co.,Ltd. (SHA:603086)
5.92
+0.15 (2.60%)
Jun 12, 2026, 3:00 PM CST
Shandong Cynda 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 | Jun '26 Jun 11, 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 |
| 2,574 | 3,574 | 1,861 | 2,557 | 4,066 | 2,749 | |
Market Cap Growth | -37.15% | 92.06% | -27.21% | -37.12% | 47.90% | 11.55% |
Enterprise Value | 2,679 | 3,631 | 1,436 | 2,246 | 3,109 | 2,198 |
Last Close Price | 5.92 | 8.08 | 4.21 | 5.78 | 8.97 | 5.96 |
PE Ratio | 19.12 | 26.14 | - | - | 10.67 | 15.50 |
Forward PE | - | 41.10 | 21.40 | 17.04 | 8.85 | 16.30 |
PS Ratio | 1.05 | 1.51 | 0.77 | 1.04 | 1.30 | 1.25 |
PB Ratio | 1.21 | 1.70 | 0.94 | 1.27 | 1.86 | 1.50 |
P/TBV Ratio | 1.28 | 1.80 | 1.01 | 1.35 | 1.97 | 1.60 |
P/FCF Ratio | - | - | - | - | 61.07 | 106.34 |
P/OCF Ratio | - | - | - | - | 11.16 | 12.27 |
EV/Sales Ratio | 1.09 | 1.54 | 0.59 | 0.91 | 0.99 | 1.00 |
EV/EBITDA Ratio | 6.24 | 8.99 | 9.94 | 79.31 | 5.93 | 8.53 |
EV/EBIT Ratio | 15.61 | 23.20 | - | - | 7.56 | 12.33 |
EV/FCF Ratio | - | - | - | - | 46.69 | 85.03 |
Debt / Equity Ratio | 0.46 | 0.39 | 0.22 | 0.15 | 0.04 | 0.02 |
Debt / EBITDA Ratio | 2.29 | 2.03 | 2.96 | 10.84 | 0.17 | 0.12 |
Debt / FCF Ratio | - | - | - | - | 1.35 | 1.16 |
Net Debt / Equity Ratio | 0.05 | 0.05 | -0.13 | -0.17 | -0.32 | -0.31 |
Net Debt / EBITDA Ratio | 0.23 | 0.25 | -1.78 | -12.15 | -1.32 | -2.19 |
Net Debt / FCF Ratio | -0.40 | -0.33 | 1.11 | 1.79 | -10.37 | -21.88 |
Asset Turnover | 0.60 | 0.61 | 0.68 | 0.74 | 1.03 | 0.87 |
Inventory Turnover | 1.95 | 2.05 | 2.98 | 3.47 | 4.00 | 3.80 |
Quick Ratio | 0.73 | 0.78 | 0.75 | 0.92 | 1.16 | 1.27 |
Current Ratio | 1.34 | 1.35 | 1.22 | 1.45 | 1.76 | 1.93 |
Return on Equity (ROE) | 6.68% | 6.73% | -1.29% | -4.85% | 18.96% | 10.02% |
Return on Assets (ROA) | 2.61% | 2.52% | -1.05% | -2.62% | 8.46% | 4.41% |
Return on Invested Capital (ROIC) | 6.94% | 7.22% | -3.55% | -8.86% | 27.47% | 12.96% |
Return on Capital Employed (ROCE) | 8.00% | 7.40% | -3.00% | -6.90% | 18.60% | 9.60% |
Earnings Yield | 5.32% | 3.83% | -1.39% | -4.07% | 9.38% | 6.45% |
FCF Yield | -9.39% | -8.61% | -12.48% | -7.53% | 1.64% | 0.94% |
Dividend Yield | 1.69% | 1.24% | - | - | 1.99% | 2.14% |
Payout Ratio | 14.83% | 14.18% | - | - | 14.55% | 31.27% |
Buyback Yield / Dilution | -4.09% | -2.27% | 0.58% | -0.13% | 0.58% | -1.04% |
Total Shareholder Return | -2.40% | -1.04% | 0.58% | -0.13% | 2.57% | 1.10% |