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	Jul 23, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,674	2,047	2,003	2,556	2,156	1,560
Market Cap Growth	62.98%	2.19%	-21.63%	18.51%	38.26%	22.21%
Enterprise Value	2,723	2,082	2,112	2,649	2,228	1,489
Last Close Price	7.32	5.59	5.47	6.98	5.89	4.26
PE Ratio	32.37	25.82	-	-	215.25	50.41
PS Ratio	14.04	9.68	10.68	15.91	13.29	6.41
PB Ratio	16.32	12.64	24.16	27.06	11.11	8.55
P/TBV Ratio	21.37	16.66	47.19	49.39	36.40	33.24
P/FCF Ratio	-	-	233.74	-	1836.59	32.14
P/OCF Ratio	-	-	95.71	3196.33	321.34	23.23
EV/Sales Ratio	14.30	9.84	11.26	16.50	13.73	6.12
EV/EBITDA Ratio	106.17	88.97	375.79	690.30	78.88	25.28
EV/EBIT Ratio	-	313.68	-	-	142.93	31.84
EV/FCF Ratio	-111.73	-	246.50	-	1897.90	30.69
Debt / Equity Ratio	0.43	0.76	1.74	1.49	0.70	0.74
Debt / EBITDA Ratio	2.77	5.27	25.64	36.57	4.83	2.28
Debt / FCF Ratio	-	-	16.82	-	116.32	2.77
Asset Turnover	0.68	0.69	0.66	0.47	0.42	0.68
Inventory Turnover	4.97	6.59	5.85	4.93	4.95	5.70
Quick Ratio	0.59	0.75	0.42	0.39	0.62	0.55
Current Ratio	1.09	1.02	0.58	0.65	0.82	0.76
Return on Equity (ROE)	66.90%	65.10%	-13.40%	-69.73%	5.99%	31.10%
Return on Assets (ROA)	1.90%	1.35%	-2.16%	-1.65%	2.52%	8.11%
Return on Capital (ROIC)	2.28%	1.62%	-2.66%	-1.99%	3.01%	11.04%
Return on Capital Employed (ROCE)	4.90%	3.90%	-	-	7.60%	22.50%
Earnings Yield	3.06%	3.87%	-0.58%	-3.93%	0.46%	1.98%
FCF Yield	-0.91%	-2.17%	0.43%	-1.26%	0.05%	3.11%
Payout Ratio	0.15%	0.21%	-	-	5.73%	1.95%
Buyback Yield / Dilution	5.99%	6.51%	-3.58%	-11.39%	2.86%	-18.51%

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