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

Hubei Yihua Chemical Industry Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	13,147	11,065	13,208	19,134	2,873	2,604
Market Cap Growth	22.34%	-16.22%	-30.97%	565.94%	10.34%	0.35%
Enterprise Value	20,737	17,625	20,059	29,100	16,726	15,884
Last Close Price	12.14	10.20	14.23	20.61	3.09	2.80
PE Ratio	17.11	21.71	5.90	11.79	23.99	30.49
PS Ratio	0.75	0.65	0.64	1.03	0.21	0.18
PB Ratio	1.78	1.28	1.94	4.82	2.14	2.28
P/FCF Ratio	-9.05	-90.71	8.15	7.12	4.52	1.69
P/OCF Ratio	11.79	6.80	3.42	5.23	2.28	1.16
EV/Sales Ratio	1.22	1.03	0.97	1.57	1.21	1.12
EV/EBITDA Ratio	9.12	9.34	5.63	6.80	9.71	9.03
EV/EBIT Ratio	18.65	22.84	8.13	9.16	25.77	24.70
EV/FCF Ratio	-14.89	-144.48	12.37	10.82	26.34	10.32
Debt / Equity Ratio	1.21	0.92	1.32	2.90	11.14	13.22
Debt / EBITDA Ratio	4.53	4.24	2.53	2.69	8.64	8.59
Debt / FCF Ratio	-7.39	-65.63	5.56	4.28	23.57	9.82
Asset Turnover	0.79	0.83	1.02	0.86	0.61	0.60
Inventory Turnover	11.99	9.70	11.60	10.08	9.50	8.31
Quick Ratio	0.55	0.36	0.52	0.40	0.40	0.27
Current Ratio	0.76	0.60	0.74	0.61	0.56	0.43
Return on Equity (ROE)	14.82%	10.42%	50.65%	78.28%	24.85%	30.59%
Return on Assets (ROA)	3.24%	2.35%	7.61%	9.26%	1.80%	1.71%
Return on Capital (ROIC)	4.06%	2.97%	9.86%	12.49%	2.49%	2.55%
Earnings Yield	5.84%	4.10%	16.39%	8.20%	4.03%	6.31%
FCF Yield	-10.59%	-1.10%	12.27%	14.05%	22.10%	59.13%
Dividend Yield	2.57%	3.14%	0.70%	-	-	-
Payout Ratio	83.83%	86.91%	15.95%	35.20%	632.30%	516.99%
Buyback Yield / Dilution	-16.34%	-7.43%	0.00%	-0.03%	49.77%	-98.80%
Total Shareholder Return	-13.76%	-4.29%	0.70%	-0.03%	49.77%	-98.80%

Source: S&P Capital IQ. Standard template. Financial Sources.