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

CNNC Hua Yuan Titanium Dioxide Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 14, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	16,993	17,054	17,947	25,856	11,398	6,682
Market Cap Growth	-9.31%	-4.98%	-30.59%	126.85%	70.58%	30.41%
Enterprise Value	14,109	11,535	15,328	22,859	9,455	6,996
Last Close Price	4.65	4.43	6.04	8.45	3.71	2.91
PE Ratio	31.82	38.51	27.64	20.68	19.76	15.32
Forward PE	-	19.60	19.60	19.60	19.60	19.60
PS Ratio	2.61	3.45	3.27	4.81	3.07	1.98
PB Ratio	1.42	1.42	2.57	3.72	1.96	2.04
P/TBV Ratio	1.54	1.65	2.94	4.21	2.19	2.53
P/FCF Ratio	-	-	-	27.06	16.59	21.97
P/OCF Ratio	-	-	19.30	17.15	15.87	11.93
EV/Sales Ratio	2.17	2.33	2.80	4.25	2.54	2.07
EV/EBITDA Ratio	21.70	23.39	19.06	14.18	11.21	9.35
EV/EBIT Ratio	35.24	43.75	26.00	16.28	15.03	12.41
EV/FCF Ratio	-13.89	-	-	23.92	13.76	23.00
Debt / Equity Ratio	0.33	0.28	0.23	0.18	0.09	0.38
Debt / EBITDA Ratio	6.19	6.80	1.99	0.76	0.61	1.67
Debt / FCF Ratio	-	-	-	1.29	0.75	4.11
Asset Turnover	0.35	0.33	0.48	0.56	0.53	0.60
Inventory Turnover	5.51	4.69	5.95	6.21	5.89	5.14
Quick Ratio	1.48	1.67	1.27	1.54	1.90	0.68
Current Ratio	1.73	1.91	1.52	1.79	2.22	0.97
Return on Equity (ROE)	4.32%	4.41%	9.25%	19.03%	10.44%	13.28%
Return on Assets (ROA)	1.34%	1.09%	3.22%	9.06%	5.65%	6.29%
Return on Capital (ROIC)	1.57%	1.37%	4.39%	12.08%	7.23%	8.05%
Earnings Yield	3.14%	2.46%	3.58%	4.71%	4.17%	6.45%
FCF Yield	-5.98%	-9.63%	-2.90%	3.70%	6.03%	4.55%
Dividend Yield	1.09%	1.14%	0.83%	0.65%	0.74%	0.47%
Payout Ratio	80.82%	97.12%	31.33%	10.56%	17.57%	23.13%
Buyback Yield / Dilution	-4.68%	-23.84%	1.17%	-17.80%	-11.50%	1.18%
Total Shareholder Return	-3.59%	-22.70%	2.00%	-17.15%	-10.76%	1.65%

Source: S&P Capital IQ. Standard template. Financial Sources.