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	Sep 4, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18,546	15,494	17,054	17,947	25,856	11,398
Market Cap Growth	25.23%	-9.14%	-4.98%	-30.59%	126.85%	70.58%
Enterprise Value	15,334	12,610	11,535	15,328	22,859	9,455
Last Close Price	5.14	4.22	4.41	6.02	8.42	3.70
PE Ratio	36.08	27.42	40.69	27.90	21.25	23.99
Forward PE	-	204.66	204.66	204.66	204.66	204.66
PS Ratio	2.47	2.25	3.45	3.27	4.81	3.07
PB Ratio	1.52	1.28	1.42	2.57	3.72	1.96
P/TBV Ratio	1.76	1.46	1.65	2.94	4.21	2.19
P/FCF Ratio	53.20	-	-	-	27.06	16.59
P/OCF Ratio	20.44	45.19	-	19.30	17.15	15.87
EV/Sales Ratio	2.05	1.83	2.33	2.80	4.25	2.55
EV/EBITDA Ratio	20.60	16.72	23.38	19.06	14.18	11.21
EV/EBIT Ratio	48.57	30.07	43.75	26.00	16.28	15.03
EV/FCF Ratio	43.99	-	-	-	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	2.80%	3.65%	2.46%	3.58%	4.71%	4.17%
FCF Yield	1.88%	-1.93%	-9.63%	-2.90%	3.69%	6.03%
Dividend Yield	0.32%	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	1.64%	-0.30%	-22.70%	2.00%	-17.15%	-10.76%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.