Hubei Yihua Chemical Industry Co., Ltd. (SHE:000422)
13.65
-0.41 (-2.92%)
Jun 12, 2026, 3:04 PM CST
SHE:000422 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 | Jun '26 Jun 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
| 14,846 | 15,464 | 13,666 | 11,065 | 13,208 | 19,134 | |
Market Cap Growth | 8.07% | 13.15% | 23.51% | -16.22% | -30.97% | 565.94% |
Enterprise Value | 41,038 | 41,559 | 22,576 | 17,625 | 20,059 | 29,100 |
Last Close Price | 13.65 | 14.21 | 12.41 | 10.03 | 13.99 | 20.27 |
PE Ratio | 17.31 | 19.13 | 12.80 | 24.47 | 6.10 | 12.20 |
Forward PE | 14.66 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 |
PS Ratio | 0.56 | 0.60 | 0.54 | 0.65 | 0.64 | 1.03 |
PB Ratio | 1.07 | 1.14 | 1.00 | 1.28 | 1.94 | 4.82 |
P/TBV Ratio | 10.19 | 12.29 | 4.61 | 1.81 | 3.13 | 8.96 |
P/FCF Ratio | 188.03 | - | - | - | 8.15 | 7.12 |
P/OCF Ratio | 3.60 | 4.29 | 3.10 | 6.79 | 3.42 | 5.23 |
EV/Sales Ratio | 1.55 | 1.62 | 0.89 | 1.03 | 0.97 | 1.57 |
EV/EBITDA Ratio | 9.14 | 9.00 | 4.07 | 9.33 | 5.63 | 6.80 |
EV/EBIT Ratio | 20.83 | 19.49 | 7.06 | 22.87 | 8.13 | 9.16 |
EV/FCF Ratio | 519.77 | - | - | - | 12.38 | 10.82 |
Debt / Equity Ratio | 1.69 | 1.50 | 1.45 | 0.92 | 1.32 | 2.90 |
Debt / EBITDA Ratio | 5.22 | 4.40 | 3.54 | 4.24 | 2.53 | 2.69 |
Debt / FCF Ratio | 296.95 | - | - | - | 5.56 | 4.28 |
Net Debt / Equity Ratio | 1.39 | 1.29 | 1.03 | 0.58 | 0.82 | 1.93 |
Net Debt / EBITDA Ratio | 4.30 | 3.78 | 2.53 | 2.67 | 1.57 | 1.79 |
Net Debt / FCF Ratio | 244.56 | -14.64 | -9.13 | -39.89 | 3.44 | 2.85 |
Asset Turnover | 0.72 | 0.57 | 0.77 | 0.83 | 1.02 | 0.87 |
Inventory Turnover | 10.15 | 7.83 | 9.77 | 9.70 | 11.60 | 10.07 |
Quick Ratio | 0.41 | 0.32 | 0.55 | 0.36 | 0.52 | 0.40 |
Current Ratio | 0.68 | 0.62 | 0.79 | 0.60 | 0.74 | 0.61 |
Return on Equity (ROE) | 12.76% | 10.64% | 19.26% | 10.40% | 50.65% | 78.29% |
Return on Assets (ROA) | 3.34% | 2.95% | 6.08% | 2.34% | 7.61% | 9.26% |
Return on Invested Capital (ROIC) | 5.26% | 6.15% | 13.87% | 4.91% | 18.89% | 24.37% |
Return on Capital Employed (ROCE) | 6.20% | 6.90% | 10.50% | 6.40% | 20.30% | 35.20% |
Earnings Yield | 5.77% | 5.23% | 7.81% | 4.09% | 16.39% | 8.20% |
FCF Yield | 0.53% | -7.70% | -11.25% | -1.14% | 12.27% | 14.05% |
Dividend Yield | 1.83% | 1.76% | 1.61% | 3.19% | 0.71% | - |
Payout Ratio | 86.99% | 88.92% | 210.33% | 87.10% | 15.95% | 35.20% |
Buyback Yield / Dilution | -1.11% | -1.57% | -10.77% | -7.42% | 0.00% | -0.03% |
Total Shareholder Return | 0.73% | 0.19% | -9.16% | -4.23% | 0.72% | -0.03% |