Dymatic Chemicals,Inc. (SHE:002054)

Dymatic Chemicals,Inc. 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 22, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,061	2,743	3,278	3,616	4,454	3,417
Market Cap Growth	47.26%	-16.32%	-9.33%	-18.82%	30.36%	6.96%
Enterprise Value	6,984	5,712	5,873	5,835	6,016	4,245
Last Close Price	8.60	5.74	6.64	7.25	9.00	7.73
PE Ratio	45.46	44.98	108.09	41.84	21.60	29.36
PS Ratio	1.34	0.90	1.07	1.10	2.23	2.10
PB Ratio	1.33	0.96	1.07	1.16	1.49	1.38
P/TBV Ratio	1.90	1.33	1.56	1.71	2.10	2.06
P/FCF Ratio	35.43	-	-	-	-	-
P/OCF Ratio	10.74	9.54	-	9.72	65.50	16.76
EV/Sales Ratio	2.30	1.87	1.91	1.78	3.01	2.61
EV/EBITDA Ratio	15.43	16.84	32.09	41.87	25.10	18.36
EV/EBIT Ratio	32.39	45.84	-	136.39	31.13	26.52
EV/FCF Ratio	60.94	-	-	-	-	-
Debt / Equity Ratio	0.92	1.02	0.93	0.79	0.65	0.36
Debt / EBITDA Ratio	6.21	8.48	14.97	16.76	7.85	3.90
Debt / FCF Ratio	24.53	-	-	-	-	-
Asset Turnover	0.46	0.44	0.42	0.50	0.41	0.46
Inventory Turnover	6.04	5.79	5.35	6.12	5.30	5.34
Quick Ratio	1.15	0.92	1.07	1.05	1.98	1.43
Current Ratio	1.44	1.20	1.48	1.41	2.55	1.73
Return on Equity (ROE)	1.93%	-1.56%	-3.34%	2.53%	8.46%	4.39%
Return on Assets (ROA)	2.03%	1.11%	-0.06%	0.41%	2.50%	2.86%
Return on Invested Capital (ROIC)	1.93%	-2.54%	-0.14%	0.95%	5.48%	5.57%
Return on Capital Employed (ROCE)	4.30%	2.50%	-0.10%	0.80%	4.00%	5.40%
Earnings Yield	2.20%	2.22%	0.92%	2.39%	4.63%	3.41%
FCF Yield	2.82%	-3.44%	-14.52%	-7.51%	-23.89%	-18.23%
Dividend Yield	0.81%	1.22%	1.05%	0.97%	0.95%	0.91%
Payout Ratio	127.90%	209.64%	407.61%	140.05%	48.18%	32.73%
Buyback Yield / Dilution	1.00%	1.58%	-0.05%	-1.53%	-13.22%	1.02%
Total Shareholder Return	1.82%	2.79%	1.01%	-0.57%	-12.28%	1.92%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.