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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	2,553	2,637	2,047	2,003	2,556	2,156
Market Cap Growth	37.00%	28.85%	2.19%	-21.63%	18.51%	38.26%
Enterprise Value	2,512	2,661	2,082	2,112	2,649	2,228
Last Close Price	6.99	7.22	5.59	5.47	6.98	5.89
PE Ratio	417.39	404.14	25.82	-	-	215.25
PS Ratio	14.50	14.68	9.68	10.68	15.91	13.29
PB Ratio	14.83	15.44	12.64	24.16	27.06	11.11
P/TBV Ratio	19.02	19.85	16.66	47.19	49.39	36.40
P/FCF Ratio	67.81	59.38	-	233.74	-	1836.59
P/OCF Ratio	55.35	50.78	-	95.71	3196.33	321.34
EV/Sales Ratio	14.27	14.81	9.84	11.26	16.50	13.73
EV/EBITDA Ratio	88.14	95.65	88.97	375.79	690.30	78.88
EV/EBIT Ratio	250.73	274.73	313.68	-	-	142.93
EV/FCF Ratio	66.72	59.92	-	246.50	-	1897.90
Debt / Equity Ratio	-	-	0.76	1.74	1.49	0.70
Debt / EBITDA Ratio	-	-	5.27	25.64	36.57	4.83
Debt / FCF Ratio	-	-	-	16.82	-	116.32
Net Debt / Equity Ratio	-0.34	-0.33	0.21	0.96	0.89	0.26
Net Debt / EBITDA Ratio	-2.06	-2.01	1.46	14.15	21.91	1.82
Net Debt / FCF Ratio	-1.56	-1.26	-0.77	9.28	-2.61	43.72
Asset Turnover	0.64	0.60	0.69	0.66	0.47	0.42
Inventory Turnover	4.02	4.76	6.59	5.85	4.93	4.95
Quick Ratio	0.80	0.92	0.75	0.42	0.39	0.62
Current Ratio	1.30	1.26	1.02	0.58	0.65	0.82
Return on Equity (ROE)	4.07%	4.35%	65.10%	-13.40%	-69.73%	5.99%
Return on Assets (ROA)	2.27%	2.02%	1.35%	-2.16%	-1.65%	2.52%
Return on Invested Capital (ROIC)	8.51%	6.23%	3.24%	-5.77%	-4.24%	5.36%
Return on Capital Employed (ROCE)	5.60%	5.40%	3.90%	-10.60%	-8.60%	7.60%
Earnings Yield	0.24%	0.25%	3.87%	-0.58%	-3.93%	0.46%
FCF Yield	1.47%	1.68%	-2.17%	0.43%	-1.26%	0.05%
Payout Ratio	-	-	0.21%	-	-	5.73%
Buyback Yield / Dilution	9.88%	9.43%	6.51%	-3.58%	-11.39%	2.86%

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