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 26, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,739	2,047	2,003	2,556	2,156	1,560
Market Cap Growth	40.90%	2.19%	-21.63%	18.51%	38.26%	22.21%
Enterprise Value	2,764	2,082	2,112	2,649	2,228	1,489
Last Close Price	7.50	5.59	5.47	6.98	5.89	4.26
PE Ratio	346.87	25.82	-	-	215.25	50.41
PS Ratio	15.72	9.68	10.68	15.91	13.29	6.41
PB Ratio	15.95	12.64	24.16	27.06	11.11	8.55
P/TBV Ratio	20.53	16.66	47.19	49.39	36.40	33.24
P/FCF Ratio	156.52	-	233.74	-	1836.59	32.14
P/OCF Ratio	114.24	-	95.71	3196.33	321.34	23.23
EV/Sales Ratio	15.86	9.84	11.26	16.50	13.73	6.12
EV/EBITDA Ratio	92.39	88.97	375.79	690.30	78.88	25.28
EV/EBIT Ratio	227.15	313.68	-	-	142.93	31.84
EV/FCF Ratio	157.91	-	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
Net Debt / Equity Ratio	0.04	0.21	0.96	0.89	0.26	0.27
Net Debt / EBITDA Ratio	0.22	1.46	14.15	21.91	1.82	0.85
Net Debt / FCF Ratio	0.38	-0.77	9.28	-2.61	43.72	1.03
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	0.29%	3.87%	-0.58%	-3.93%	0.46%	1.98%
FCF Yield	0.64%	-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.