Anhui Guangxin Agrochemical Co., Ltd. (SHA:603599)

SHA:603599 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,754	10,969	13,135	19,025	17,995	11,062
Market Cap Growth	33.60%	-16.49%	-30.96%	5.72%	62.67%	58.81%
Enterprise Value	12,256	3,606	5,731	12,154	12,900	7,180
Last Close Price	15.11	11.76	13.43	18.75	17.17	10.40
PE Ratio	18.90	14.09	9.13	8.22	12.16	18.79
Forward PE	18.97	11.64	6.70	8.72	13.25	17.91
PS Ratio	3.60	2.36	2.24	2.10	3.24	3.25
PB Ratio	1.38	1.13	1.37	2.16	2.59	1.96
P/TBV Ratio	1.42	1.16	1.43	2.28	2.67	2.04
P/FCF Ratio	-	45.85	83.73	7.91	15.36	24.06
P/OCF Ratio	51.07	20.49	17.93	6.50	12.76	15.99
EV/Sales Ratio	3.21	0.78	0.98	1.34	2.32	2.11
EV/EBITDA Ratio	15.51	3.73	3.66	4.37	7.24	8.97
EV/EBIT Ratio	22.05	5.12	4.54	4.86	8.29	12.56
EV/FCF Ratio	-165.57	15.07	36.53	5.06	11.01	15.62
Debt / Equity Ratio	0.33	0.30	0.29	0.14	0.05	-
Debt / EBITDA Ratio	4.14	3.01	1.78	0.45	0.20	-
Debt / FCF Ratio	-	12.18	17.71	0.52	0.31	-
Asset Turnover	0.25	0.31	0.40	0.76	0.63	0.49
Inventory Turnover	3.92	3.09	3.15	4.43	3.15	3.47
Quick Ratio	1.07	1.86	1.90	1.86	2.02	2.68
Current Ratio	2.25	2.05	2.15	2.12	2.50	3.16
Return on Equity (ROE)	7.45%	8.02%	15.55%	30.14%	23.48%	10.98%
Return on Assets (ROA)	2.27%	2.92%	5.38%	13.01%	11.11%	5.12%
Return on Invested Capital (ROIC)	7.27%	20.88%	69.36%	144.36%	75.48%	30.09%
Return on Capital Employed (ROCE)	5.50%	7.10%	12.90%	27.90%	22.00%	10.00%
Earnings Yield	5.27%	7.10%	10.96%	12.17%	8.22%	5.32%
FCF Yield	-0.54%	2.18%	1.19%	12.64%	6.51%	4.16%
Dividend Yield	1.74%	2.30%	4.47%	3.81%	2.97%	2.11%
Payout Ratio	34.69%	71.89%	45.19%	28.65%	13.63%	-
Buyback Yield / Dilution	0.33%	0.57%	-0.01%	0.19%	-0.43%	0.08%
Total Shareholder Return	2.07%	2.87%	4.46%	4.00%	2.54%	2.19%

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