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	Dec 9, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	9,438	5,573	4,497	5,243	5,606	4,024
Market Cap Growth	40.21%	23.93%	-14.24%	-6.46%	39.29%	-2.53%
Enterprise Value	8,154	4,526	3,373	4,090	4,324	3,530
Last Close Price	17.19	10.11	8.11	9.41	10.00	7.14
PE Ratio	47.12	-	81.00	56.22	46.12	44.63
PS Ratio	3.80	2.86	2.08	2.05	2.13	1.71
PB Ratio	2.98	1.86	1.47	1.73	1.93	1.42
P/TBV Ratio	3.48	2.20	1.75	2.07	2.33	1.75
P/FCF Ratio	42.30	260.77	-	-	90.73	11.96
P/OCF Ratio	26.94	70.21	-	48.09	23.93	9.54
EV/Sales Ratio	3.29	2.33	1.56	1.60	1.64	1.50
EV/EBITDA Ratio	26.25	1148.26	36.30	33.68	23.55	23.15
EV/EBIT Ratio	43.81	-	-	146.63	50.12	61.74
EV/FCF Ratio	36.55	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%	-3.50%	-0.40%	0.90%	2.80%	1.90%
Earnings Yield	2.19%	-0.51%	1.23%	1.78%	2.17%	2.24%
FCF Yield	2.36%	0.38%	-3.61%	-0.53%	1.10%	8.36%
Dividend Yield	0.24%	0.40%	0.62%	0.53%	0.45%	0.56%
Payout Ratio	10.63%	-	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	-1.74%	-1.58%	-0.57%	1.22%	2.44%	-2.60%

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