Shanghai Chemspec Corporation (SHA:688602)
5.96
-0.11 (-1.81%)
At close: Jul 24, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 3,095 | 4,508 | 3,589 | 5,833 | - | - | |
Market Cap Growth | -30.29% | 25.61% | -38.47% | - | - | - |
Enterprise Value | 2,073 | 3,476 | 2,573 | 4,903 | - | - |
Last Close Price | 5.96 | 8.68 | 6.91 | 11.14 | - | - |
PE Ratio | - | - | - | 51.75 | - | - |
PS Ratio | 4.58 | 5.86 | 5.32 | 5.95 | - | - |
PB Ratio | 1.14 | 1.65 | 1.29 | 2.10 | - | - |
P/TBV Ratio | 1.17 | 1.70 | 1.33 | 2.16 | - | - |
P/FCF Ratio | - | 367.67 | - | 71.65 | - | - |
P/OCF Ratio | 181.06 | 33.05 | 59.03 | 27.40 | - | - |
EV/Sales Ratio | 3.07 | 4.52 | 3.81 | 5.01 | - | - |
EV/EBITDA Ratio | 197.55 | 71.67 | 226.42 | 25.02 | - | - |
EV/EBIT Ratio | - | - | - | 70.64 | - | - |
EV/FCF Ratio | - | 283.48 | - | 60.23 | - | - |
Debt / Equity Ratio | 0.05 | 0.05 | 0.06 | 0.07 | 0.12 | 0.16 |
Debt / EBITDA Ratio | 18.18 | 2.40 | 7.51 | 0.98 | 0.74 | 0.93 |
Debt / FCF Ratio | - | 11.71 | - | 2.46 | 16.26 | - |
Net Debt / Equity Ratio | -0.38 | -0.39 | -0.36 | -0.40 | -0.09 | -0.10 |
Net Debt / EBITDA Ratio | 247.49 | -21.69 | -88.49 | -5.62 | -0.62 | -0.60 |
Net Debt / FCF Ratio | 8.61 | -85.81 | 9.97 | -13.53 | -13.24 | 2.09 |
Asset Turnover | 0.21 | 0.24 | 0.21 | 0.34 | 0.50 | 0.48 |
Inventory Turnover | 1.72 | 1.80 | 1.46 | 1.51 | 2.07 | 2.44 |
Quick Ratio | 4.71 | 4.49 | 3.56 | 3.61 | 1.00 | 1.04 |
Current Ratio | 6.03 | 5.65 | 4.70 | 4.67 | 1.94 | 1.64 |
Return on Equity (ROE) | -3.91% | -2.41% | -1.82% | 4.97% | 10.51% | 10.04% |
Return on Assets (ROA) | -3.25% | -2.16% | -2.71% | 1.49% | 4.10% | 5.05% |
Return on Invested Capital (ROIC) | -9.80% | -6.42% | -8.21% | 3.79% | 9.37% | 12.07% |
Return on Capital Employed (ROCE) | -5.90% | -3.90% | -5.00% | 2.40% | 8.50% | 9.90% |
Earnings Yield | -3.47% | -1.42% | -1.38% | 1.93% | - | - |
FCF Yield | -3.88% | 0.27% | -2.81% | 1.40% | - | - |
Dividend Yield | - | - | - | 0.59% | - | - |
Payout Ratio | - | - | - | 7.16% | 4.88% | 9.10% |
Buyback Yield / Dilution | -12.25% | -8.01% | -9.88% | -7.35% | -8.29% | -7.71% |
Total Shareholder Return | -12.25% | -8.01% | -9.88% | -6.76% | -8.29% | -7.71% |