North Chemical Industries Co., Ltd. (SHE:002246)

North Chemical Industries 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	Nov 6, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	10,454	5,573	4,497	5,243	5,606	4,024
Market Cap Growth	78.78%	23.93%	-14.24%	-6.46%	39.29%	-2.53%
Enterprise Value	9,170	4,526	3,373	4,090	4,324	3,530
Last Close Price	19.04	10.11	8.11	9.41	10.00	7.14
PE Ratio	52.19	-	81.00	56.22	46.12	44.63
PS Ratio	4.21	2.86	2.08	2.05	2.13	1.71
PB Ratio	3.30	1.86	1.47	1.73	1.93	1.42
P/TBV Ratio	3.86	2.20	1.75	2.07	2.33	1.75
P/FCF Ratio	46.85	260.77	-	-	90.73	11.96
P/OCF Ratio	29.84	70.21	-	48.09	23.93	9.54
EV/Sales Ratio	3.70	2.33	1.56	1.60	1.64	1.50
EV/EBITDA Ratio	29.52	1148.26	36.30	33.68	23.55	23.15
EV/EBIT Ratio	49.27	-	-	146.63	50.12	61.74
EV/FCF Ratio	41.10	211.80	-	-	69.99	10.49
Debt / Equity Ratio	0.03	0.02	0.02	0.03	0.02	-
Debt / EBITDA Ratio	0.29	6.53	0.65	0.60	0.35	-
Debt / FCF Ratio	0.40	3.34	-	-	1.09	-
Asset Turnover	0.53	0.43	0.47	0.55	0.60	0.58
Inventory Turnover	4.42	4.06	3.97	4.54	4.33	3.72
Quick Ratio	1.89	1.92	1.93	1.76	1.73	1.86
Current Ratio	2.18	2.19	2.27	2.07	2.13	2.30
Return on Equity (ROE)	6.46%	-1.17%	1.72%	3.00%	3.35%	2.93%
Return on Assets (ROA)	2.50%	-1.48%	-0.17%	0.38%	1.23%	0.88%
Return on Capital (ROIC)	3.69%	-2.19%	-0.25%	0.57%	1.85%	1.28%
Return on Capital Employed (ROCE)	5.60%	-	-	0.90%	2.80%	1.90%
Earnings Yield	1.98%	-0.51%	1.23%	1.78%	2.17%	2.24%
FCF Yield	2.13%	0.38%	-3.61%	-0.53%	1.10%	8.36%
Dividend Yield	0.20%	0.40%	0.62%	0.53%	0.45%	0.56%
Payout Ratio	10.96%	-	49.45%	26.49%	18.09%	33.52%
Buyback Yield / Dilution	-1.97%	-1.98%	-1.19%	0.69%	1.99%	-3.16%
Total Shareholder Return	-1.77%	-1.58%	-0.57%	1.22%	2.44%	-2.60%

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