CNNC Hua Yuan Titanium Dioxide Co., Ltd (SHE:002145)
China
· Delayed Price · Currency is CNY 4.230
-0.030 (-0.70%)
Feb 28, 2025, 2:45 PM CST
SHE:002145 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 27, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 15,568 | 17,054 | 17,947 | 25,856 | 11,398 | 6,682 | Upgrade
|
| Market Cap Growth | -9.31% | -4.98% | -30.59% | 126.85% | 70.58% | 30.41% | Upgrade
|
| Enterprise Value | 12,683 | 11,535 | 15,328 | 22,859 | 9,455 | 6,996 | Upgrade
|
| Last Close Price | 4.26 | 4.43 | 6.04 | 8.45 | 3.71 | 2.91 | Upgrade
|
| PE Ratio | 29.15 | 40.69 | 27.90 | 21.25 | 23.99 | 15.51 | Upgrade
|
| Forward PE | - | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | Upgrade
|
| PS Ratio | 2.39 | 3.45 | 3.27 | 4.81 | 3.07 | 1.98 | Upgrade
|
| PB Ratio | 1.30 | 1.42 | 2.57 | 3.72 | 1.96 | 2.04 | Upgrade
|
| P/TBV Ratio | 1.54 | 1.65 | 2.94 | 4.21 | 2.19 | 2.53 | Upgrade
|
| P/FCF Ratio | - | - | - | 27.06 | 16.59 | 21.97 | Upgrade
|
| P/OCF Ratio | - | - | 19.30 | 17.15 | 15.87 | 11.93 | Upgrade
|
| EV/Sales Ratio | 1.95 | 2.33 | 2.80 | 4.25 | 2.54 | 2.07 | Upgrade
|
| EV/EBITDA Ratio | 19.51 | 23.39 | 19.06 | 14.18 | 11.21 | 9.35 | Upgrade
|
| EV/EBIT Ratio | 31.68 | 43.75 | 26.00 | 16.28 | 15.03 | 12.41 | Upgrade
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| EV/FCF Ratio | -12.49 | - | - | 23.92 | 13.76 | 23.00 | Upgrade
|
| Debt / Equity Ratio | 0.33 | 0.28 | 0.23 | 0.18 | 0.09 | 0.38 | Upgrade
|
| Debt / EBITDA Ratio | 6.19 | 6.80 | 1.99 | 0.76 | 0.61 | 1.67 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 1.29 | 0.75 | 4.11 | Upgrade
|
| Asset Turnover | 0.35 | 0.33 | 0.48 | 0.56 | 0.53 | 0.60 | Upgrade
|
| Inventory Turnover | 5.51 | 4.69 | 5.95 | 6.21 | 5.89 | 5.14 | Upgrade
|
| Quick Ratio | 1.48 | 1.67 | 1.27 | 1.54 | 1.90 | 0.68 | Upgrade
|
| Current Ratio | 1.73 | 1.91 | 1.52 | 1.79 | 2.22 | 0.97 | Upgrade
|
| Return on Equity (ROE) | 4.32% | 4.41% | 9.25% | 19.03% | 10.44% | 13.28% | Upgrade
|
| Return on Assets (ROA) | 1.34% | 1.09% | 3.22% | 9.06% | 5.65% | 6.29% | Upgrade
|
| Return on Capital (ROIC) | 1.57% | 1.37% | 4.39% | 12.08% | 7.23% | 8.05% | Upgrade
|
| Return on Capital Employed (ROCE) | 3.04% | 1.97% | 7.57% | 19.30% | 10.35% | 14.97% | Upgrade
|
| Earnings Yield | 3.42% | 2.46% | 3.58% | 4.71% | 4.17% | 6.45% | Upgrade
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| FCF Yield | -6.53% | -9.63% | -2.90% | 3.70% | 6.03% | 4.55% | Upgrade
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| Dividend Yield | 1.19% | 1.14% | 0.83% | 0.65% | 0.74% | 0.47% | Upgrade
|
| Payout Ratio | 80.82% | 97.12% | 31.33% | 10.56% | 17.57% | 23.13% | Upgrade
|
| Buyback Yield / Dilution | -4.68% | -23.84% | 1.17% | -17.80% | -11.50% | 1.18% | Upgrade
|
| Total Shareholder Return | -3.50% | -22.70% | 2.00% | -17.15% | -10.76% | 1.65% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.