CNNC Hua Yuan Titanium Dioxide Co., Ltd (SHE:002145)

SHE:002145 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	Oct 13, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	21,613	15,494	17,054	17,947	25,856	11,398
Market Cap Growth	73.70%	-9.14%	-4.98%	-30.59%	126.85%	70.58%
Enterprise Value	18,401	12,610	11,535	15,328	22,859	9,455
Last Close Price	5.99	4.22	4.41	6.02	8.42	3.70
PE Ratio	42.05	27.42	40.69	27.90	21.25	23.99
Forward PE	-	204.66	204.66	204.66	204.66	204.66
PS Ratio	2.88	2.25	3.45	3.27	4.81	3.07
PB Ratio	1.77	1.28	1.42	2.57	3.72	1.96
P/TBV Ratio	2.05	1.46	1.65	2.94	4.21	2.19
P/FCF Ratio	62.00	-	-	-	27.06	16.59
P/OCF Ratio	23.83	45.19	-	19.30	17.15	15.87
EV/Sales Ratio	2.46	1.83	2.33	2.80	4.25	2.55
EV/EBITDA Ratio	24.72	16.72	23.38	19.06	14.18	11.21
EV/EBIT Ratio	58.28	30.07	43.75	26.00	16.28	15.03
EV/FCF Ratio	52.78	-	-	-	23.93	13.76
Debt / Equity Ratio	0.35	0.36	0.28	0.23	0.18	0.09
Debt / EBITDA Ratio	5.75	5.65	6.79	1.99	0.76	0.61
Debt / FCF Ratio	12.27	-	-	-	1.29	0.75
Asset Turnover	-	0.36	0.33	0.48	0.56	0.53
Inventory Turnover	-	5.18	4.69	5.95	6.21	5.89
Quick Ratio	1.32	1.38	1.67	1.27	1.55	1.90
Current Ratio	1.57	1.60	1.91	1.52	1.79	2.22
Return on Equity (ROE)	-	4.68%	4.41%	9.25%	19.03%	10.44%
Return on Assets (ROA)	-	1.38%	1.09%	3.22%	9.06%	5.65%
Return on Capital (ROIC)	-	1.65%	1.37%	4.39%	12.08%	7.23%
Return on Capital Employed (ROCE)	2.40%	3.20%	2.00%	7.60%	19.30%	10.30%
Earnings Yield	2.41%	3.65%	2.46%	3.58%	4.71%	4.17%
FCF Yield	1.61%	-1.93%	-9.63%	-2.90%	3.69%	6.03%
Dividend Yield	0.26%	0.38%	1.15%	0.83%	0.66%	0.75%
Payout Ratio	28.64%	54.30%	97.10%	31.33%	10.56%	17.57%
Buyback Yield / Dilution	1.32%	-0.68%	-23.84%	1.17%	-17.80%	-11.50%
Total Shareholder Return	1.59%	-0.30%	-22.70%	2.00%	-17.15%	-10.76%

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.