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	Apr 28, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	11,908	13,666	11,065	13,208	19,134	2,873
Market Cap Growth	23.51%	23.51%	-16.22%	-30.97%	565.94%	10.35%
Enterprise Value	24,583	22,576	17,625	20,059	29,100	16,726
Last Close Price	11.00	12.62	10.20	14.23	20.61	3.09
PE Ratio	21.50	20.94	24.47	6.10	12.20	24.81
Forward PE	10.25	10.82	10.82	10.82	10.82	10.82
PS Ratio	0.71	0.81	0.65	0.64	1.03	0.21
PB Ratio	1.36	1.56	1.28	1.94	4.82	2.14
P/TBV Ratio	1.80	2.08	1.81	3.13	8.96	-
P/FCF Ratio	-	-	-	8.15	7.12	4.52
P/OCF Ratio	20.54	17.79	6.79	3.42	5.23	2.28
EV/Sales Ratio	1.47	1.33	1.03	0.97	1.57	1.21
EV/EBITDA Ratio	12.99	11.89	9.33	5.63	6.80	9.71
EV/EBIT Ratio	38.57	33.49	22.87	8.13	9.16	25.77
EV/FCF Ratio	-4.98	-	-	12.38	10.82	26.34
Debt / Equity Ratio	1.47	1.47	0.92	1.32	2.90	11.14
Debt / EBITDA Ratio	6.77	6.77	4.24	2.53	2.69	8.64
Debt / FCF Ratio	-	-	-	5.56	4.28	23.57
Asset Turnover	0.70	0.70	0.83	1.02	0.87	0.61
Inventory Turnover	7.99	7.99	9.70	11.60	10.07	9.50
Quick Ratio	0.49	0.49	0.36	0.52	0.40	0.40
Current Ratio	0.80	0.80	0.60	0.74	0.61	0.56
Return on Equity (ROE)	10.24%	10.24%	10.40%	50.65%	78.29%	24.85%
Return on Assets (ROA)	1.75%	1.75%	2.34%	7.61%	9.26%	1.80%
Return on Capital (ROIC)	2.20%	2.20%	2.97%	9.86%	12.50%	2.49%
Return on Capital Employed (ROCE)	3.70%	3.70%	6.40%	20.30%	35.20%	6.40%
Earnings Yield	4.62%	4.78%	4.09%	16.39%	8.20%	4.03%
FCF Yield	-41.42%	-28.51%	-1.14%	12.27%	14.05%	22.10%
Dividend Yield	1.82%	1.58%	3.14%	0.70%	-	-
Payout Ratio	100.95%	81.59%	87.10%	15.95%	35.20%	632.30%
Buyback Yield / Dilution	-10.77%	-10.77%	-7.42%	0.00%	-0.03%	49.77%
Total Shareholder Return	-8.95%	-9.19%	-4.28%	0.70%	-0.03%	49.77%

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