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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 2, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	14,933	11,065	13,208	19,134	2,873	2,604
Market Cap Growth	59.82%	-16.22%	-30.97%	565.94%	10.35%	0.35%
Enterprise Value	25,738	17,625	20,059	29,100	16,726	15,884
Last Close Price	13.79	10.20	14.23	20.61	3.09	2.80
PE Ratio	22.58	24.42	6.10	12.20	24.81	15.84
Forward PE	12.28	10.82	10.82	10.82	10.82	10.82
PS Ratio	0.87	0.65	0.64	1.03	0.21	0.18
PB Ratio	2.03	1.28	1.94	4.82	2.14	2.28
P/TBV Ratio	2.35	1.81	3.13	8.96	-	-
P/FCF Ratio	-	8.15	7.12	4.52	1.69
P/OCF Ratio	20.23	6.80	3.42	5.23	2.28	1.16
EV/Sales Ratio	1.52	1.03	0.97	1.57	1.21	1.12
EV/EBITDA Ratio	12.46	9.34	5.63	6.80	9.71	9.03
EV/EBIT Ratio	31.05	22.84	8.13	9.16	25.77	24.70
EV/FCF Ratio	-6.61	-	12.38	10.82	26.34	10.32
Debt / Equity Ratio	1.30	0.93	1.32	2.90	11.14	13.22
Debt / EBITDA Ratio	5.23	4.24	2.53	2.69	8.64	8.59
Debt / FCF Ratio	-	-	5.56	4.28	23.57	9.82
Asset Turnover	0.73	0.83	1.02	0.87	0.61	0.60
Inventory Turnover	11.13	9.70	11.60	10.07	9.50	8.31
Quick Ratio	0.54	0.36	0.52	0.40	0.40	0.27
Current Ratio	0.77	0.60	0.74	0.61	0.56	0.43
Return on Equity (ROE)	13.64%	10.42%	50.65%	78.29%	24.85%	30.59%
Return on Assets (ROA)	2.84%	2.35%	7.61%	9.26%	1.80%	1.71%
Return on Capital (ROIC)	3.53%	2.97%	9.86%	12.50%	2.49%	2.55%
Return on Capital Employed (ROCE)	6.30%	6.40%	20.30%	35.20%	6.40%	7.10%
Earnings Yield	4.37%	4.09%	16.39%	8.20%	4.03%	6.31%
FCF Yield	-26.09%	-1.10%	12.27%	14.05%	22.10%	59.13%
Dividend Yield	2.32%	3.14%	0.70%	-	-	-
Payout Ratio	81.59%	86.91%	15.95%	35.20%	632.30%	516.99%
Buyback Yield / Dilution	-14.86%	-7.43%	0.00%	-0.03%	49.77%	-98.80%
Total Shareholder Return	-12.54%	-4.29%	0.70%	-0.03%	49.77%	-98.80%

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.