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	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,839	3,707	4,166	5,579	3,930	3,179
Market Cap Growth	6.50%	-11.03%	-25.32%	41.95%	23.62%	-5.37%
Enterprise Value	10,156	9,364	11,079	11,277	9,462	7,102
Last Close Price	10.00	7.66	8.61	11.53	8.02	6.43
PE Ratio	-	94.39	-	-	-	25.26
Forward PE	-	53.29	53.29	53.29	53.29	53.29
PS Ratio	0.71	0.57	0.62	0.88	0.65	0.53
PB Ratio	1.72	1.30	1.42	1.48	0.84	0.72
P/TBV Ratio	-	444.16	-	3.82	1.43	1.12
P/FCF Ratio	16.12	26.34	-	-	-	-
P/OCF Ratio	9.71	9.70	-	-	-	6.46
PEG Ratio	-	0.58	0.58	0.58	0.58	0.58
EV/Sales Ratio	1.48	1.45	1.64	1.77	1.57	1.19
EV/EBITDA Ratio	25.75	22.97	-	-	27.39	10.96
EV/EBIT Ratio	56.14	45.37	-	-	57.00	14.85
EV/FCF Ratio	33.84	66.54	-	-	-	-
Debt / Equity Ratio	2.03	1.96	2.30	1.61	1.27	1.20
Debt / EBITDA Ratio	14.43	13.36	-	-	16.62	8.13
Debt / FCF Ratio	18.96	39.75	-	-	-	-
Asset Turnover	0.41	0.39	0.41	0.40	0.39	0.43
Inventory Turnover	15.06	13.14	13.64	13.86	14.19	13.67
Quick Ratio	0.86	0.79	0.84	0.94	1.11	1.22
Current Ratio	0.94	0.86	0.92	1.03	1.21	1.30
Return on Equity (ROE)	-1.86%	-0.60%	-25.41%	-21.50%	-0.78%	3.56%
Return on Assets (ROA)	0.67%	0.77%	-0.85%	-1.80%	0.67%	2.14%
Return on Invested Capital (ROIC)	1.30%	1.43%	-1.43%	-2.84%	1.03%	3.36%
Return on Capital Employed (ROCE)	2.70%	3.60%	-3.50%	-7.20%	2.40%	7.00%
Earnings Yield	-0.04%	1.06%	-15.90%	-14.08%	-1.51%	3.96%
FCF Yield	6.20%	3.80%	-19.52%	-9.33%	-4.27%	-24.40%
Dividend Yield	-	-	-	-	0.54%	0.81%
Payout Ratio	-	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.