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	Jul 16, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,381	2,743	3,278	3,616	4,454	3,417
Market Cap Growth	9.19%	-16.32%	-9.33%	-18.82%	30.36%	6.96%
Enterprise Value	6,339	5,712	5,873	5,835	6,016	4,245
Last Close Price	7.16	5.74	6.64	7.25	9.00	7.73
PE Ratio	45.12	44.98	108.09	41.84	21.60	29.36
PS Ratio	1.10	0.90	1.07	1.10	2.23	2.10
PB Ratio	1.16	0.96	1.07	1.16	1.49	1.38
P/TBV Ratio	1.61	1.33	1.56	1.71	2.10	2.06
P/OCF Ratio	18.32	9.54	-	9.72	65.50	16.76
EV/Sales Ratio	2.07	1.87	1.91	1.78	3.01	2.61
EV/EBITDA Ratio	16.63	16.84	32.09	41.87	25.10	18.36
EV/EBIT Ratio	40.57	45.84	-	136.39	31.13	26.52
EV/FCF Ratio	-46.54	-	-	-	-	-
Debt / Equity Ratio	1.00	1.02	0.93	0.79	0.65	0.36
Debt / EBITDA Ratio	7.65	8.48	14.97	16.76	7.85	3.90
Asset Turnover	0.45	0.44	0.42	0.50	0.41	0.46
Inventory Turnover	5.67	5.79	5.35	6.12	5.30	5.34
Quick Ratio	0.95	0.92	1.07	1.05	1.98	1.43
Current Ratio	1.27	1.20	1.48	1.41	2.55	1.73
Return on Equity (ROE)	-0.33%	-1.56%	-3.34%	2.53%	8.46%	4.39%
Return on Assets (ROA)	1.43%	1.11%	-0.06%	0.41%	2.50%	2.86%
Return on Capital (ROIC)	1.65%	1.33%	-0.08%	0.51%	2.91%	3.29%
Return on Capital Employed (ROCE)	3.10%	2.50%	-	0.80%	4.00%	5.40%
Earnings Yield	2.22%	2.22%	0.92%	2.39%	4.63%	3.41%
FCF Yield	-4.03%	-3.44%	-14.52%	-7.51%	-23.89%	-18.23%
Dividend Yield	0.98%	1.22%	1.05%	0.97%	0.95%	0.91%
Payout Ratio	169.38%	209.64%	407.61%	140.05%	48.18%	32.73%
Buyback Yield / Dilution	1.89%	1.58%	-0.05%	-1.53%	-13.22%	1.02%
Total Shareholder Return	2.87%	2.79%	1.01%	-0.57%	-12.28%	1.92%

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