Shanghai Chemspec Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	4,384	3,589	5,833	-	-	-
Market Cap Growth	28.66%	-38.47%	-	-	-	-
Enterprise Value	3,351	2,573	4,903	-	-	-
Last Close Price	8.44	6.91	11.14	-	-	-
PE Ratio	-	-	51.75	-	-	-
PS Ratio	5.87	5.32	5.95	-	-	-
PB Ratio	1.57	1.29	2.10	-	-	-
P/TBV Ratio	1.61	1.33	2.16	-	-	-
P/FCF Ratio	-	-	71.65	-	-	-
P/OCF Ratio	24.45	59.03	27.40	-	-	-
EV/Sales Ratio	4.49	3.81	5.01	-	-	-
EV/EBITDA Ratio	62.25	295.71	25.02	-	-	-
EV/EBIT Ratio	-	-	70.64	-	-	-
EV/FCF Ratio	-119.15	-	60.23	-	-	-
Debt / Equity Ratio	0.06	0.06	0.07	0.12	0.16	0.22
Debt / EBITDA Ratio	1.84	8.49	0.98	0.74	0.93	1.38
Debt / FCF Ratio	-	-	2.46	16.26	-	-
Asset Turnover	0.23	0.21	0.34	0.50	0.48	0.37
Inventory Turnover	1.64	1.46	1.51	2.07	2.44	1.74
Quick Ratio	3.61	3.56	3.61	1.00	1.04	0.73
Current Ratio	4.64	4.70	4.67	1.94	1.64	1.19
Return on Equity (ROE)	-1.32%	-1.82%	4.97%	10.51%	10.04%	8.61%
Return on Assets (ROA)	-1.76%	-2.76%	1.49%	4.10%	5.05%	3.64%
Return on Invested Capital (ROIC)	-5.34%	-8.36%	3.79%	9.37%	12.07%	8.29%
Return on Capital Employed (ROCE)	-3.20%	-5.00%	2.40%	8.50%	9.90%	7.90%
Earnings Yield	-0.82%	-1.38%	1.93%	-	-	-
FCF Yield	-0.64%	-2.81%	1.40%	-	-	-
Dividend Yield	-	-	0.59%	-	-	-
Payout Ratio	-	-	7.16%	4.88%	9.10%	13.69%
Buyback Yield / Dilution	35.13%	-9.88%	-7.35%	-8.29%	-7.71%	0.69%
Total Shareholder Return	35.13%	-9.88%	-6.76%	-8.29%	-7.71%	0.69%

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