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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 1, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	23,170	19,222	23,785	29,060	18,721	15,396
Market Cap Growth	9.80%	-19.18%	-18.15%	55.23%	21.60%	7.25%
Enterprise Value	34,807	33,212	36,009	39,797	34,233	28,762
Last Close Price	12.13	9.92	11.55	12.60	10.22	7.89
PE Ratio	12.15	23.48	7.54	6.29	22.70	8.92
Forward PE	10.85	8.45	5.10	15.91	15.91	7.94
PS Ratio	0.79	0.76	0.78	0.91	1.06	0.85
PB Ratio	1.27	1.13	1.36	1.61	1.30	1.34
P/TBV Ratio	1.51	1.32	1.59	1.82	1.52	1.56
P/FCF Ratio	11.89	51.20	36.36	5.10	170.73	-
P/OCF Ratio	5.14	4.97	4.65	3.07	6.22	4.84
EV/Sales Ratio	1.20	1.31	1.19	1.25	1.95	1.58
EV/EBITDA Ratio	7.17	8.69	5.74	4.11	9.84	7.90
EV/EBIT Ratio	13.66	21.06	8.76	5.23	22.15	16.04
EV/FCF Ratio	17.86	88.47	55.04	6.98	312.20	-
Debt / Equity Ratio	0.65	0.82	0.73	0.53	0.87	1.11
Debt / EBITDA Ratio	2.48	3.67	2.02	0.98	3.61	3.48
Debt / FCF Ratio	6.17	37.38	19.38	1.67	114.56	-
Asset Turnover	0.81	0.73	0.91	0.99	0.56	0.62
Inventory Turnover	14.54	13.50	14.16	12.17	9.31	12.53
Quick Ratio	0.06	0.03	0.03	0.05	0.08	0.12
Current Ratio	0.27	0.18	0.24	0.31	0.26	0.24
Return on Equity (ROE)	10.75%	4.75%	17.77%	28.47%	6.38%	15.39%
Return on Assets (ROA)	4.46%	2.83%	7.72%	14.87%	3.08%	3.82%
Return on Capital (ROIC)	5.19%	3.22%	8.90%	17.45%	3.78%	4.62%
Return on Capital Employed (ROCE)	10.10%	7.40%	18.30%	33.10%	8.70%	11.30%
Earnings Yield	8.14%	4.26%	13.27%	15.89%	4.41%	11.21%
FCF Yield	8.41%	1.95%	2.75%	19.63%	0.59%	-0.55%
Dividend Yield	1.07%	1.31%	5.63%	15.87%	4.89%	6.34%
Payout Ratio	32.71%	204.13%	132.44%	31.04%	175.47%	81.94%
Buyback Yield / Dilution	2.09%	0.52%	-0.96%	-30.00%	0.71%	3.08%
Total Shareholder Return	3.16%	1.83%	4.67%	-14.13%	5.60%	9.42%

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