Hailir Pesticides and Chemicals Group Co.,Ltd. (SHA:603639)

SHA:603639 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 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,878	4,215	5,342	8,701	8,533	4,842
Market Cap Growth	-18.02%	-21.10%	-38.61%	1.96%	76.25%	14.57%
Enterprise Value	4,652	3,997	5,107	8,467	7,891	4,213
Last Close Price	14.35	12.40	15.02	23.09	21.75	12.48
PE Ratio	25.16	23.24	11.29	18.91	18.97	11.91
Forward PE	12.37	8.41	6.61	12.35	11.64	-
PS Ratio	1.21	1.08	1.21	1.92	2.31	1.50
PB Ratio	1.38	1.23	1.58	2.71	2.81	1.85
P/TBV Ratio	1.61	1.44	1.87	3.27	3.46	2.40
P/FCF Ratio	32.53	-	10.70	100.47	-	18.21
P/OCF Ratio	11.49	14.76	5.59	12.53	19.46	8.24
EV/Sales Ratio	1.16	1.02	1.16	1.87	2.13	1.31
EV/EBITDA Ratio	9.47	8.60	6.16	14.87	12.49	7.58
EV/EBIT Ratio	18.66	17.67	8.52	20.23	15.33	9.01
EV/FCF Ratio	31.03	-	10.23	97.77	-	15.85
Debt / Equity Ratio	0.34	0.35	0.27	0.23	0.11	0.04
Debt / EBITDA Ratio	2.42	2.60	1.11	1.27	0.50	0.20
Debt / FCF Ratio	7.95	-	1.85	8.33	-	0.42
Asset Turnover	0.60	0.59	0.72	0.83	0.78	0.83
Inventory Turnover	3.31	3.18	3.41	3.82	3.18	3.06
Quick Ratio	0.81	0.78	0.79	0.78	0.84	1.04
Current Ratio	1.19	1.14	1.19	1.22	1.46	1.63
Return on Equity (ROE)	5.56%	5.33%	14.35%	14.71%	15.90%	16.74%
Return on Assets (ROA)	2.33%	2.12%	6.10%	4.77%	6.80%	7.48%
Return on Capital (ROIC)	3.59%	3.16%	9.10%	7.17%	10.57%	11.56%
Return on Capital Employed (ROCE)	6.50%	6.20%	16.70%	12.30%	16.30%	17.40%
Earnings Yield	4.01%	4.30%	8.86%	5.29%	5.27%	8.40%
FCF Yield	3.07%	-1.18%	9.35%	1.00%	-2.80%	5.49%
Dividend Yield	3.50%	4.03%	3.33%	4.33%	4.60%	1.72%
Payout Ratio	92.77%	99.73%	74.47%	76.83%	16.20%	13.37%
Buyback Yield / Dilution	-0.85%	-0.52%	0.09%	-0.77%	-0.62%	-1.11%
Total Shareholder Return	2.64%	3.51%	3.42%	3.56%	3.98%	0.61%

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