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	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,871	4,215	5,342	8,701	8,533	4,842
Market Cap Growth	8.31%	-21.10%	-38.61%	1.96%	76.25%	14.57%
Enterprise Value	4,751	3,997	5,107	8,467	7,891	4,213
Last Close Price	13.93	11.96	14.49	22.28	20.99	12.04
PE Ratio	24.82	23.24	11.29	18.91	18.97	11.91
Forward PE	-	8.41	6.61	12.35	11.64	10.22
PS Ratio	1.19	1.08	1.21	1.92	2.31	1.50
PB Ratio	1.41	1.23	1.58	2.71	2.81	1.85
P/TBV Ratio	1.64	1.44	1.87	3.27	3.46	2.40
P/FCF Ratio	96.59	-	10.70	100.47	-	18.21
P/OCF Ratio	17.65	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	9.68	8.60	6.16	14.87	12.49	7.58
EV/EBIT Ratio	19.45	17.67	8.52	20.23	15.33	9.01
EV/FCF Ratio	94.21	-	10.23	97.77	-	15.85
Debt / Equity Ratio	0.34	0.35	0.27	0.23	0.11	0.04
Debt / EBITDA Ratio	2.40	2.60	1.11	1.27	0.50	0.20
Debt / FCF Ratio	23.32	-	1.85	8.33	-	0.42
Asset Turnover	0.61	0.59	0.72	0.83	0.78	0.83
Inventory Turnover	3.54	3.18	3.41	3.82	3.18	3.06
Quick Ratio	0.83	0.78	0.79	0.78	0.84	1.04
Current Ratio	1.23	1.14	1.19	1.22	1.46	1.63
Return on Equity (ROE)	5.60%	5.33%	14.35%	14.71%	15.90%	16.74%
Return on Assets (ROA)	2.26%	2.12%	6.10%	4.77%	6.80%	7.48%
Return on Invested Capital (ROIC)	5.13%	5.54%	17.30%	16.06%	22.45%	25.68%
Return on Capital Employed (ROCE)	6.20%	6.20%	16.70%	12.30%	16.30%	17.40%
Earnings Yield	3.97%	4.30%	8.86%	5.29%	5.27%	8.40%
FCF Yield	1.04%	-1.18%	9.35%	1.00%	-2.80%	5.49%
Dividend Yield	3.59%	4.18%	3.45%	4.49%	4.76%	1.78%
Payout Ratio	93.43%	99.73%	74.47%	76.83%	16.20%	13.37%
Buyback Yield / Dilution	-1.76%	-0.52%	0.09%	-0.77%	-0.62%	-1.11%
Total Shareholder Return	1.76%	3.66%	3.54%	3.72%	4.15%	0.67%

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