Guangxi Hechi Chemical Co., Ltd (SHE:000953)

Guangxi Hechi Chemical 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	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,652	2,047	2,003	2,556	2,156	1,560
Market Cap Growth	27.29%	2.19%	-21.63%	18.51%	38.26%	22.21%
Enterprise Value	2,676	2,082	2,112	2,649	2,228	1,489
Last Close Price	7.26	5.59	5.47	6.98	5.89	4.26
PE Ratio	335.77	25.82	-	-	215.25	50.41
PS Ratio	15.22	9.68	10.68	15.91	13.29	6.41
PB Ratio	15.44	12.64	24.16	27.06	11.11	8.55
P/TBV Ratio	19.87	16.66	47.19	49.39	36.40	33.24
P/FCF Ratio	151.51	-	233.74	-	1836.59	32.14
P/OCF Ratio	110.58	-	95.71	3196.33	321.34	23.23
EV/Sales Ratio	15.35	9.84	11.26	16.50	13.73	6.12
EV/EBITDA Ratio	89.46	88.97	375.79	690.30	78.88	25.28
EV/EBIT Ratio	219.94	313.68	-	-	142.93	31.84
EV/FCF Ratio	152.90	-	246.50	-	1897.90	30.69
Debt / Equity Ratio	0.31	0.76	1.74	1.49	0.70	0.74
Debt / EBITDA Ratio	1.78	5.27	25.64	36.57	4.83	2.28
Debt / FCF Ratio	3.04	-	16.82	-	116.32	2.77
Asset Turnover	0.55	0.69	0.66	0.47	0.42	0.68
Inventory Turnover	4.45	6.59	5.85	4.93	4.95	5.70
Quick Ratio	0.69	0.75	0.42	0.39	0.62	0.55
Current Ratio	1.23	1.02	0.58	0.65	0.82	0.76
Return on Equity (ROE)	5.25%	65.10%	-13.40%	-69.73%	5.99%	31.10%
Return on Assets (ROA)	2.40%	1.35%	-2.16%	-1.65%	2.52%	8.11%
Return on Invested Capital (ROIC)	6.08%	3.24%	-5.77%	-4.24%	5.36%	19.28%
Return on Capital Employed (ROCE)	6.70%	3.90%	-10.60%	-8.60%	7.60%	22.50%
Earnings Yield	0.30%	3.87%	-0.58%	-3.93%	0.46%	1.98%
FCF Yield	0.66%	-2.17%	0.43%	-1.26%	0.05%	3.11%
Payout Ratio	0.42%	0.21%	-	-	5.73%	1.95%
Buyback Yield / Dilution	6.89%	6.51%	-3.58%	-11.39%	2.86%	-18.51%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.