Hubei Yihua Chemical Industry Co., Ltd. (SHE:000422)

SHE:000422 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	Nov 20, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	16,465	13,666	11,065	13,208	19,134	2,873
Market Cap Growth	8.76%	23.51%	-16.22%	-30.97%	565.94%	10.35%
Enterprise Value	42,560	22,576	17,625	20,059	29,100	16,726
Last Close Price	15.13	12.41	10.03	13.99	20.27	3.04
PE Ratio	41.24	20.94	24.47	6.10	12.20	24.81
Forward PE	13.82	10.82	10.82	10.82	10.82	10.82
PS Ratio	1.01	0.81	0.65	0.64	1.03	0.21
PB Ratio	1.44	1.56	1.28	1.94	4.82	2.14
P/TBV Ratio	44.58	2.08	1.81	3.13	8.96	-
P/FCF Ratio	-	-	-	8.15	7.12	4.52
P/OCF Ratio	24.71	17.79	6.79	3.42	5.23	2.28
EV/Sales Ratio	2.61	1.33	1.03	0.97	1.57	1.21
EV/EBITDA Ratio	26.23	11.89	9.33	5.63	6.80	9.71
EV/EBIT Ratio	135.84	33.49	22.87	8.13	9.16	25.77
EV/FCF Ratio	-12.27	-	-	12.38	10.82	26.34
Debt / Equity Ratio	2.10	1.47	0.92	1.32	2.90	11.14
Debt / EBITDA Ratio	14.77	6.77	4.24	2.53	2.69	8.64
Debt / FCF Ratio	-	-	-	5.56	4.28	23.57
Asset Turnover	0.47	0.70	0.83	1.02	0.87	0.61
Inventory Turnover	7.50	7.99	9.70	11.60	10.07	9.50
Quick Ratio	0.37	0.49	0.36	0.52	0.40	0.40
Current Ratio	0.64	0.80	0.60	0.74	0.61	0.56
Return on Equity (ROE)	3.17%	10.24%	10.40%	50.65%	78.29%	24.85%
Return on Assets (ROA)	0.56%	1.75%	2.34%	7.61%	9.26%	1.80%
Return on Capital (ROIC)	0.70%	2.20%	2.97%	9.86%	12.50%	2.49%
Return on Capital Employed (ROCE)	1.00%	3.70%	6.40%	20.30%	35.20%	6.40%
Earnings Yield	2.42%	4.78%	4.09%	16.39%	8.20%	4.03%
FCF Yield	-21.07%	-28.51%	-1.14%	12.27%	14.05%	22.10%
Dividend Yield	1.32%	1.61%	3.19%	0.71%	-	-
Payout Ratio	102.27%	81.59%	87.10%	15.95%	35.20%	632.30%
Buyback Yield / Dilution	-2.10%	-10.77%	-7.42%	0.00%	-0.03%	49.77%
Total Shareholder Return	-0.77%	-9.16%	-4.23%	0.72%	-0.03%	49.77%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.