Nantong Acetic Acid Chemical Co., Ltd. (SHA:603968)

SHA:603968 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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,466	1,922	2,974	4,443	3,822	3,417
Market Cap Growth	30.82%	-35.37%	-33.06%	16.27%	11.85%	13.21%
Enterprise Value	2,063	1,497	2,551	3,818	3,140	2,789
Last Close Price	12.06	9.27	13.80	20.14	16.89	14.59
PE Ratio	-	-	90.95	11.07	21.96	13.80
Forward PE	-	23.79	23.79	23.79	23.79	23.79
PS Ratio	0.90	0.65	0.99	1.24	1.27	1.41
PB Ratio	1.30	1.00	1.43	2.12	2.13	2.01
P/TBV Ratio	1.50	1.16	1.63	2.23	2.25	2.12
P/FCF Ratio	230.93	19.01	19.45	19.73	-	15.68
P/OCF Ratio	31.30	10.81	15.01	13.62	23.19	10.99
EV/Sales Ratio	0.75	0.51	0.85	1.06	1.05	1.15
EV/EBITDA Ratio	29.60	-	19.42	7.67	12.82	7.45
EV/EBIT Ratio	-	-	77.29	8.74	18.52	9.45
EV/FCF Ratio	193.15	14.80	16.68	16.95	-	12.80
Debt / Equity Ratio	0.32	0.23	0.27	0.19	0.15	0.18
Debt / EBITDA Ratio	8.73	-	4.27	0.81	1.11	0.82
Debt / FCF Ratio	56.96	4.28	3.67	1.80	-	1.42
Asset Turnover	0.80	0.86	0.90	1.21	1.16	1.08
Inventory Turnover	7.93	10.87	12.43	15.74	16.19	16.18
Quick Ratio	1.27	1.52	1.87	2.35	2.13	2.38
Current Ratio	1.60	1.78	2.19	2.63	2.54	2.70
Return on Equity (ROE)	-1.67%	-5.10%	1.64%	20.69%	9.96%	15.11%
Return on Assets (ROA)	-0.99%	-2.19%	0.61%	9.16%	4.09%	8.23%
Return on Invested Capital (ROIC)	-3.98%	-9.24%	1.69%	31.55%	14.89%	28.41%
Return on Capital Employed (ROCE)	-2.60%	-5.50%	1.30%	18.30%	8.20%	16.60%
Earnings Yield	-1.39%	-5.40%	1.10%	9.04%	4.55%	7.25%
FCF Yield	0.43%	5.26%	5.14%	5.07%	-0.69%	6.38%
Dividend Yield	-	-	2.03%	3.97%	2.96%	3.43%
Payout Ratio	-	-	568.08%	29.26%	65.22%	45.34%
Buyback Yield / Dilution	1.13%	1.90%	-3.79%	0.00%	0.00%	0.08%
Total Shareholder Return	1.13%	1.90%	-1.76%	3.98%	2.96%	3.51%

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