Xinjiang Zhongtai Chemical Co., Ltd. (SHE:002092)

SHE:002092 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 13, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	12,769	11,163	15,799	19,402	24,573	13,201
Market Cap Growth	-1.53%	-29.34%	-18.57%	-21.04%	86.15%	-9.43%
Enterprise Value	42,376	42,314	41,332	39,631	48,386	35,805
Last Close Price	4.93	4.31	6.10	7.35	9.24	5.95
PE Ratio	-	-	-	24.99	8.94	91.33
Forward PE	-	17.47	-	4.39	7.07	49.20
PS Ratio	0.44	0.37	0.43	0.38	0.39	0.16
PB Ratio	0.46	0.40	0.54	0.59	0.79	0.61
P/TBV Ratio	0.65	0.57	0.75	0.81	1.04	0.73
P/FCF Ratio	5.83	3.79	-	705.01	8.75	2.67
P/OCF Ratio	2.45	1.90	3.79	3.64	5.51	1.87
PEG Ratio	-	0.12	0.12	0.12	0.12	0.12
EV/Sales Ratio	1.46	1.41	1.11	0.77	0.77	0.43
EV/EBITDA Ratio	10.49	11.58	28.57	8.65	6.74	10.95
EV/EBIT Ratio	55.55	73.41	-	18.71	9.87	27.68
EV/FCF Ratio	19.36	14.37	-	1440.07	17.23	7.23
Debt / Equity Ratio	0.87	1.23	0.98	0.81	0.74	1.15
Debt / EBITDA Ratio	6.00	9.18	17.65	5.58	3.24	7.53
Debt / FCF Ratio	11.15	11.67	-	975.09	8.28	4.97
Asset Turnover	0.39	0.40	0.49	0.67	0.91	1.33
Inventory Turnover	7.35	7.90	9.97	14.35	23.14	31.43
Quick Ratio	0.29	0.26	0.33	0.50	0.55	0.48
Current Ratio	0.44	0.40	0.50	0.70	0.75	0.65
Return on Equity (ROE)	-4.14%	-4.47%	-10.21%	3.60%	11.64%	-0.21%
Return on Assets (ROA)	0.66%	0.48%	-0.97%	1.72%	4.43%	1.28%
Return on Capital (ROIC)	0.93%	0.60%	-1.26%	2.31%	6.08%	1.73%
Return on Capital Employed (ROCE)	1.80%	1.30%	-	4.50%	11.60%	3.90%
Earnings Yield	-6.96%	-8.75%	-18.13%	4.00%	11.18%	1.09%
FCF Yield	17.14%	26.38%	-0.66%	0.14%	11.43%	37.53%
Dividend Yield	-	-	-	1.36%	1.30%	0.17%
Payout Ratio	-	-	-	163.04%	40.24%	854.30%
Buyback Yield / Dilution	0.05%	-0.00%	-0.01%	-10.76%	-8.28%	-0.04%
Total Shareholder Return	0.05%	-0.00%	-0.01%	-9.40%	-6.98%	0.13%

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.