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	Jul 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,886	10,969	13,135	19,025	17,995	11,062
Market Cap Growth	-19.47%	-16.49%	-30.96%	5.72%	62.67%	58.81%
Enterprise Value	9,842	3,606	5,731	12,154	12,900	7,180
Last Close Price	10.86	11.76	13.43	18.75	17.17	10.40
PE Ratio	13.74	14.09	9.13	8.22	12.16	18.79
Forward PE	12.41	11.64	6.70	8.72	13.25	17.91
PS Ratio	2.24	2.36	2.24	2.10	3.24	3.25
PB Ratio	1.00	1.13	1.37	2.16	2.59	1.96
P/TBV Ratio	1.03	1.16	1.43	2.28	2.67	2.04
P/FCF Ratio	69.20	45.85	83.73	7.91	15.36	24.06
P/OCF Ratio	23.37	20.49	17.93	6.50	12.76	15.99
EV/Sales Ratio	2.23	0.78	0.98	1.34	2.32	2.11
EV/EBITDA Ratio	11.86	3.73	3.66	4.37	7.24	8.97
EV/EBIT Ratio	17.06	5.12	4.54	4.86	8.29	12.56
EV/FCF Ratio	68.90	15.07	36.53	5.06	11.01	15.62
Debt / Equity Ratio	0.27	0.30	0.29	0.14	0.05	-
Debt / EBITDA Ratio	3.20	3.01	1.78	0.45	0.20	-
Debt / FCF Ratio	18.60	12.18	17.71	0.52	0.31	-
Asset Turnover	0.30	0.31	0.40	0.76	0.63	0.49
Inventory Turnover	3.87	3.09	3.15	4.43	3.15	3.47
Quick Ratio	0.68	1.86	1.90	1.86	2.02	2.68
Current Ratio	1.89	2.05	2.15	2.12	2.50	3.16
Return on Equity (ROE)	7.30%	8.02%	15.55%	30.14%	23.48%	10.98%
Return on Assets (ROA)	2.46%	2.92%	5.38%	13.01%	11.11%	5.12%
Return on Capital (ROIC)	2.93%	3.52%	7.03%	17.97%	15.01%	6.60%
Return on Capital Employed (ROCE)	5.80%	7.10%	12.90%	27.90%	22.00%	10.00%
Earnings Yield	7.23%	7.10%	10.96%	12.17%	8.22%	5.32%
FCF Yield	1.45%	2.18%	1.19%	12.64%	6.51%	4.16%
Dividend Yield	2.49%	2.30%	4.47%	3.81%	2.97%	2.11%
Payout Ratio	80.49%	71.89%	45.19%	28.65%	13.63%	-
Buyback Yield / Dilution	0.43%	0.57%	-0.01%	0.19%	-0.43%	0.08%
Total Shareholder Return	2.92%	2.87%	4.46%	4.00%	2.54%	2.19%

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