Shanxi Yongdong Chemistry Industry Co., Ltd. (SHE:002753)

SHE:002753 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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,294	2,323	3,099	3,139	3,698	3,187
Market Cap Growth	50.47%	-25.07%	-1.25%	-15.13%	16.02%	8.43%
Enterprise Value	4,070	2,994	3,828	3,888	3,961	3,340
Last Close Price	7.78	6.13	7.88	7.96	9.13	7.79
PE Ratio	37.31	20.85	30.58	79.70	11.66	20.15
PS Ratio	0.84	0.55	0.68	0.70	0.98	1.33
PB Ratio	1.42	0.99	1.34	1.43	1.67	1.65
P/TBV Ratio	1.48	1.04	1.41	1.49	1.75	1.74
P/FCF Ratio	116.59	275.74	24.22	-	-	40.58
P/OCF Ratio	23.27	35.18	15.73	-	89.84	20.02
EV/Sales Ratio	1.03	0.71	0.84	0.86	1.05	1.40
EV/EBITDA Ratio	20.45	12.86	17.31	30.98	9.58	13.98
EV/EBIT Ratio	37.34	20.34	27.09	57.01	11.03	17.97
EV/FCF Ratio	144.06	355.45	29.91	-	-	42.51
Debt / Equity Ratio	0.36	0.31	0.33	0.41	0.17	0.17
Debt / EBITDA Ratio	4.16	3.15	3.46	7.17	0.90	1.36
Debt / FCF Ratio	29.54	87.05	5.97	-	-	4.14
Asset Turnover	1.20	1.30	1.38	1.45	1.40	0.97
Inventory Turnover	8.43	9.57	7.93	8.71	10.44	8.48
Quick Ratio	2.88	3.63	3.84	1.84	3.82	4.08
Current Ratio	4.72	5.10	5.40	3.01	5.27	5.27
Return on Equity (ROE)	3.38%	4.80%	4.50%	1.78%	15.28%	8.49%
Return on Assets (ROA)	2.10%	2.82%	2.67%	1.38%	8.33%	4.71%
Return on Invested Capital (ROIC)	3.28%	4.50%	4.55%	2.63%	15.18%	9.15%
Return on Capital Employed (ROCE)	3.70%	5.00%	4.80%	2.50%	14.10%	8.30%
Earnings Yield	2.37%	4.80%	3.27%	1.26%	8.58%	4.96%
FCF Yield	0.86%	0.36%	4.13%	-10.61%	-4.37%	2.46%
Dividend Yield	1.94%	2.45%	1.74%	0.20%	2.32%	1.09%
Payout Ratio	94.27%	59.85%	51.87%	224.54%	12.08%	14.19%
Buyback Yield / Dilution	-0.53%	-0.88%	-2.65%	6.69%	-0.04%	-8.55%
Total Shareholder Return	1.40%	1.57%	-0.91%	6.89%	2.28%	-7.46%

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