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	Sep 26, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	26,889	22,330	19,222	23,785	29,060	18,721
Market Cap Growth	30.82%	16.17%	-19.18%	-18.15%	55.23%	21.60%
Enterprise Value	38,186	33,966	33,212	36,009	39,797	34,233
Last Close Price	14.12	11.30	9.59	11.17	12.18	9.88
PE Ratio	16.59	11.01	23.48	7.54	6.29	22.70
Forward PE	15.28	10.34	8.45	5.10	6.33	13.49
PS Ratio	0.88	0.75	0.76	0.78	0.91	1.06
PB Ratio	1.42	1.19	1.13	1.36	1.61	1.30
P/TBV Ratio	1.63	1.37	1.32	1.59	1.82	1.52
P/FCF Ratio	11.60	15.88	51.20	36.36	5.10	170.73
P/OCF Ratio	5.59	5.67	4.97	4.65	3.07	6.22
EV/Sales Ratio	1.25	1.14	1.31	1.19	1.25	1.95
EV/EBITDA Ratio	9.07	7.21	8.68	5.74	4.11	9.84
EV/EBIT Ratio	20.47	13.60	21.06	8.76	5.23	22.15
EV/FCF Ratio	16.47	24.16	88.47	55.04	6.98	312.20
Debt / Equity Ratio	0.63	0.72	0.82	0.73	0.53	0.87
Debt / EBITDA Ratio	2.82	2.85	3.67	2.02	0.98	3.61
Debt / FCF Ratio	5.12	9.57	37.38	19.38	1.67	114.56
Asset Turnover	0.86	0.83	0.73	0.91	0.99	0.56
Inventory Turnover	16.19	15.34	13.50	14.16	12.17	9.31
Quick Ratio	0.08	0.08	0.03	0.03	0.05	0.08
Current Ratio	0.29	0.29	0.18	0.24	0.31	0.26
Return on Equity (ROE)	8.80%	11.33%	4.75%	17.77%	28.47%	6.38%
Return on Assets (ROA)	3.29%	4.36%	2.83%	7.72%	14.87%	3.08%
Return on Capital (ROIC)	3.76%	4.93%	3.22%	8.90%	17.45%	3.78%
Return on Capital Employed (ROCE)	7.40%	9.70%	7.40%	18.30%	33.10%	8.70%
Earnings Yield	6.03%	9.09%	4.26%	13.27%	15.89%	4.41%
FCF Yield	8.62%	6.30%	1.95%	2.75%	19.63%	0.59%
Dividend Yield	2.48%	3.10%	1.35%	5.82%	16.42%	5.06%
Payout Ratio	41.12%	28.83%	204.13%	132.44%	31.04%	175.47%
Buyback Yield / Dilution	0.49%	0.42%	0.52%	-0.96%	-30.00%	0.71%
Total Shareholder Return	2.97%	3.51%	1.88%	4.86%	-13.58%	5.77%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.