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	Jun 4, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,114	15,494	17,054	17,947	25,856	11,398
Market Cap Growth	2.06%	-9.14%	-4.98%	-30.59%	126.85%	70.58%
Enterprise Value	12,029	12,610	11,535	15,328	22,859	9,455
Last Close Price	4.21	4.22	4.41	6.02	8.42	3.70
PE Ratio	26.84	27.42	40.69	27.90	21.25	23.99
Forward PE	-	19.60	19.60	19.60	19.60	19.60
PS Ratio	2.02	2.25	3.45	3.27	4.81	3.07
PB Ratio	1.23	1.28	1.42	2.57	3.72	1.96
P/TBV Ratio	1.42	1.46	1.65	2.94	4.21	2.19
P/FCF Ratio	-	-	-	-	27.06	16.59
P/OCF Ratio	25.65	45.19	-	19.30	17.15	15.87
EV/Sales Ratio	1.61	1.83	2.33	2.80	4.25	2.55
EV/EBITDA Ratio	15.57	16.72	23.38	19.06	14.18	11.21
EV/EBIT Ratio	29.87	30.07	43.75	26.00	16.28	15.03
EV/FCF Ratio	-2972.38	-	-	-	23.93	13.76
Debt / Equity Ratio	0.35	0.36	0.28	0.23	0.18	0.09
Debt / EBITDA Ratio	5.56	5.65	6.79	1.99	0.76	0.61
Debt / FCF Ratio	-	-	-	-	1.29	0.75
Asset Turnover	0.38	0.36	0.33	0.48	0.56	0.53
Inventory Turnover	5.14	5.18	4.69	5.95	6.21	5.89
Quick Ratio	1.37	1.38	1.67	1.27	1.55	1.90
Current Ratio	1.60	1.60	1.91	1.52	1.79	2.22
Return on Equity (ROE)	4.67%	4.68%	4.41%	9.25%	19.03%	10.44%
Return on Assets (ROA)	1.29%	1.38%	1.09%	3.22%	9.06%	5.65%
Return on Capital (ROIC)	1.54%	1.65%	1.37%	4.39%	12.08%	7.23%
Return on Capital Employed (ROCE)	3.10%	3.20%	2.00%	7.60%	19.30%	10.30%
Earnings Yield	3.75%	3.65%	2.46%	3.58%	4.71%	4.17%
FCF Yield	-0.03%	-1.93%	-9.63%	-2.90%	3.69%	6.03%
Dividend Yield	0.38%	0.38%	1.15%	0.83%	0.66%	0.75%
Payout Ratio	50.84%	54.30%	97.10%	31.33%	10.56%	17.57%
Buyback Yield / Dilution	4.57%	-0.68%	-23.84%	1.17%	-17.80%	-11.50%
Total Shareholder Return	4.96%	-0.30%	-22.70%	2.00%	-17.15%	-10.76%

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