CNNC Hua Yuan Titanium Dioxide Co., Ltd (SHE: 002145)
China flag China · Delayed Price · Currency is CNY
4.080
-0.060 (-1.45%)
Jan 3, 2025, 3:04 PM CST

CNNC Hua Yuan Titanium Dioxide Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jan '25 Dec '23 Jan '23 Dec '21 Dec '20 Dec '19 2018 - 2014
Market Capitalization
14,91017,05417,94725,85611,3986,682
Upgrade
Market Cap Growth
-9.31%-4.98%-30.59%126.85%70.58%30.41%
Upgrade
Enterprise Value
12,02611,53515,32822,8599,4556,996
Upgrade
Last Close Price
4.084.436.048.453.712.91
Upgrade
PE Ratio
27.9240.6927.9021.2523.9915.51
Upgrade
Forward PE
-19.6019.6019.6019.6019.60
Upgrade
PS Ratio
2.293.453.274.813.071.98
Upgrade
PB Ratio
1.251.422.573.721.962.04
Upgrade
P/TBV Ratio
1.541.652.944.212.192.53
Upgrade
P/FCF Ratio
---27.0616.5921.97
Upgrade
P/OCF Ratio
--19.3017.1515.8711.93
Upgrade
EV/Sales Ratio
1.852.332.804.252.542.07
Upgrade
EV/EBITDA Ratio
18.5023.3919.0614.1811.219.35
Upgrade
EV/EBIT Ratio
30.0443.7526.0016.2815.0312.41
Upgrade
EV/FCF Ratio
-11.84--23.9213.7623.00
Upgrade
Debt / Equity Ratio
0.330.280.230.180.090.38
Upgrade
Debt / EBITDA Ratio
6.196.801.990.760.611.67
Upgrade
Debt / FCF Ratio
---1.290.754.11
Upgrade
Asset Turnover
0.350.330.480.560.530.60
Upgrade
Inventory Turnover
5.514.695.956.215.895.14
Upgrade
Quick Ratio
1.481.671.271.541.900.68
Upgrade
Current Ratio
1.731.911.521.792.220.97
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
Earnings Yield
3.58%2.46%3.58%4.71%4.17%6.45%
Upgrade
FCF Yield
-6.81%-9.63%-2.90%3.70%6.03%4.55%
Upgrade
Dividend Yield
1.24%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
-3.44%-22.70%2.00%-17.15%-10.76%1.65%
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.