Poly Union Chemical Holding Group Co., Ltd. (SHE:002037)

SHE:002037 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	May 9, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,152	3,707	4,166	5,579	3,930	3,179
Market Cap Growth	20.34%	-11.03%	-25.32%	41.95%	23.62%	-5.37%
Enterprise Value	9,457	9,364	11,079	11,277	9,462	7,102
Last Close Price	8.58	7.66	8.61	11.53	8.02	6.43
PE Ratio	91.62	94.39	-	-	-	25.26
Forward PE	-	53.29	53.29	53.29	53.29	53.29
PS Ratio	0.62	0.57	0.62	0.88	0.65	0.53
PB Ratio	1.49	1.30	1.42	1.48	0.84	0.72
P/TBV Ratio	-	444.16	-	3.82	1.43	1.12
P/FCF Ratio	17.27	26.34	-	-	-	-
P/OCF Ratio	9.01	9.70	-	-	-	6.46
PEG Ratio	-	0.58	0.58	0.58	0.58	0.58
EV/Sales Ratio	1.42	1.45	1.64	1.77	1.57	1.19
EV/EBITDA Ratio	22.18	22.97	-	-	27.39	10.96
EV/EBIT Ratio	44.27	45.37	-	-	57.00	14.85
EV/FCF Ratio	39.35	66.54	-	-	-	-
Debt / Equity Ratio	2.03	1.96	2.30	1.61	1.27	1.20
Debt / EBITDA Ratio	13.33	13.36	-	-	16.62	8.13
Debt / FCF Ratio	23.64	39.75	-	-	-	-
Asset Turnover	0.40	0.39	0.41	0.40	0.39	0.43
Inventory Turnover	13.56	13.14	13.64	13.86	14.19	13.67
Quick Ratio	0.80	0.79	0.84	0.94	1.11	1.22
Current Ratio	0.87	0.86	0.92	1.03	1.21	1.30
Return on Equity (ROE)	-0.45%	-0.60%	-25.41%	-21.50%	-0.78%	3.56%
Return on Assets (ROA)	0.80%	0.77%	-0.85%	-1.80%	0.67%	2.14%
Return on Capital (ROIC)	1.49%	1.43%	-1.43%	-2.84%	1.03%	3.36%
Return on Capital Employed (ROCE)	3.60%	3.60%	-	-	2.40%	7.00%
Earnings Yield	1.09%	1.06%	-15.90%	-14.08%	-1.51%	3.96%
FCF Yield	5.79%	3.80%	-19.52%	-9.33%	-4.27%	-24.40%
Dividend Yield	-	-	-	-	0.54%	0.81%
Payout Ratio	657.96%	799.62%	-	-	-	235.44%
Buyback Yield / Dilution	0.13%	-0.08%	0.26%	1.75%	-1.97%	0.77%
Total Shareholder Return	0.13%	-0.08%	0.26%	1.75%	-1.43%	1.58%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.