Luxi Chemical Group Co., Ltd. (SHE:000830)

Luxi Chemical Group 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	20,496	22,330	19,222	23,785	29,060	18,721
Market Cap Growth	26.53%	16.17%	-19.18%	-18.15%	55.23%	21.60%
Enterprise Value	31,473	33,966	33,212	36,009	39,797	34,233
Last Close Price	10.73	11.69	9.92	11.55	12.60	10.22
PE Ratio	10.90	11.01	23.48	7.54	6.29	22.70
Forward PE	10.77	10.34	8.45	5.10	6.33	13.49
PS Ratio	0.68	0.75	0.76	0.78	0.91	1.06
PB Ratio	1.07	1.19	1.13	1.36	1.61	1.30
P/TBV Ratio	1.22	1.37	1.32	1.59	1.82	1.52
P/FCF Ratio	14.82	15.88	51.20	36.36	5.10	170.73
P/OCF Ratio	5.11	5.67	4.97	4.65	3.07	6.22
EV/Sales Ratio	1.04	1.14	1.31	1.19	1.25	1.95
EV/EBITDA Ratio	7.03	7.21	8.68	5.74	4.11	9.84
EV/EBIT Ratio	13.88	13.60	21.06	8.76	5.23	22.15
EV/FCF Ratio	22.76	24.16	88.47	55.04	6.98	312.20
Debt / Equity Ratio	0.60	0.72	0.82	0.73	0.53	0.87
Debt / EBITDA Ratio	2.56	2.85	3.67	2.02	0.98	3.61
Debt / FCF Ratio	8.30	9.57	37.38	19.38	1.67	114.56
Asset Turnover	0.85	0.83	0.73	0.91	0.99	0.56
Inventory Turnover	15.04	15.34	13.50	14.16	12.17	9.31
Quick Ratio	0.07	0.08	0.03	0.03	0.05	0.08
Current Ratio	0.31	0.29	0.18	0.24	0.31	0.26
Return on Equity (ROE)	10.18%	11.33%	4.75%	17.77%	28.47%	6.38%
Return on Assets (ROA)	3.97%	4.36%	2.83%	7.72%	14.87%	3.08%
Return on Capital (ROIC)	4.59%	4.93%	3.22%	8.90%	17.45%	3.78%
Return on Capital Employed (ROCE)	8.90%	9.70%	7.40%	18.30%	33.10%	8.70%
Earnings Yield	9.14%	9.09%	4.26%	13.27%	15.89%	4.41%
FCF Yield	6.75%	6.30%	1.95%	2.75%	19.63%	0.59%
Dividend Yield	3.23%	2.99%	1.31%	5.63%	15.87%	4.89%
Payout Ratio	30.42%	28.83%	204.13%	132.44%	31.04%	175.47%
Buyback Yield / Dilution	0.45%	0.42%	0.52%	-0.96%	-30.00%	0.71%
Total Shareholder Return	3.67%	3.41%	1.83%	4.67%	-14.13%	5.60%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.