Quechen Silicon Chemical Co., Ltd. (SHA:605183)

Arcadium Lithium 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 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,635	6,916	6,107	7,886	8,206	7,022
Market Cap Growth	34.54%	13.23%	-22.55%	-3.90%	16.86%	-
Enterprise Value	7,868	6,203	5,264	6,772	7,221	6,573
Last Close Price	21.04	16.57	14.06	17.91	18.13	15.20
PE Ratio	15.34	12.79	14.81	20.73	27.35	36.31
Forward PE	14.61	25.12	25.12	25.12	25.12	-
PS Ratio	3.90	3.15	3.37	4.51	5.46	6.65
PB Ratio	2.49	2.07	2.05	2.97	3.32	2.93
P/TBV Ratio	2.59	2.16	2.12	3.09	3.47	3.06
P/FCF Ratio	39.90	31.32	35.60	36.03	53.24	66.94
P/OCF Ratio	13.61	11.82	15.67	19.00	28.86	25.99
EV/Sales Ratio	3.55	2.82	2.91	3.88	4.81	6.23
EV/EBITDA Ratio	11.45	9.47	11.22	16.05	16.44	19.58
EV/EBIT Ratio	13.32	11.04	13.55	19.66	19.84	25.20
EV/FCF Ratio	36.35	28.10	30.69	30.94	46.86	62.66
Debt / Equity Ratio	0.02	0.02	0.03	0.01	0.03	0.04
Debt / EBITDA Ratio	0.12	0.12	0.17	0.05	0.17	0.29
Debt / FCF Ratio	0.38	0.34	0.47	0.09	0.49	0.94
Asset Turnover	0.60	0.61	0.56	0.58	0.53	0.45
Inventory Turnover	6.63	7.09	6.22	6.29	7.04	5.53
Quick Ratio	3.34	4.29	4.50	4.00	3.82	5.15
Current Ratio	5.30	4.90	5.02	4.64	4.31	5.68
Return on Equity (ROE)	17.09%	17.12%	14.63%	14.84%	12.33%	9.49%
Return on Assets (ROA)	10.04%	9.71%	7.46%	7.16%	8.07%	6.90%
Return on Capital (ROIC)	11.11%	10.86%	8.46%	8.24%	9.02%	7.63%
Return on Capital Employed (ROCE)	17.00%	16.90%	13.00%	13.00%	14.70%	10.80%
Earnings Yield	6.44%	7.82%	6.75%	4.83%	3.66%	2.75%
FCF Yield	2.51%	3.19%	2.81%	2.78%	1.88%	1.49%
Dividend Yield	1.43%	1.81%	2.49%	1.40%	2.76%	3.29%
Payout Ratio	26.04%	26.85%	25.53%	55.33%	69.93%	40.24%
Buyback Yield / Dilution	2.79%	1.67%	-0.76%	0.77%	-14.21%	-0.08%
Total Shareholder Return	4.31%	3.48%	1.73%	2.17%	-11.46%	3.20%

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