Asymchem Laboratories (Tianjin) Co., Ltd. (SHE: 002821)

Asymchem Laboratories (Tianjin) 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	Sep 6, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	21,288	41,387	52,704	111,228	72,546	29,964
Market Cap Growth	-45.40%	-21.47%	-52.62%	53.32%	142.11%	95.64%
Enterprise Value	13,757	32,347	45,076	109,745	70,170	29,665
Last Close Price	62.03	113.00	141.99	297.20	204.05	88.15
PE Ratio	20.54	18.05	15.78	94.87	92.94	51.42
PS Ratio	3.77	5.29	5.14	24.01	23.13	12.18
PB Ratio	1.25	2.36	3.36	8.82	12.11	9.84
P/FCF Ratio	-	17.93	46.38	-71.92	-164.11	332.51
P/OCF Ratio	-	11.66	16.03	983.02	126.63	49.87
EV/Sales Ratio	2.34	4.13	4.40	23.69	22.37	12.06
EV/EBITDA Ratio	10.72	12.24	13.05	88.31	76.10	44.56
EV/EBIT Ratio	16.01	14.57	14.48	104.97	91.44	54.58
EV/FCF Ratio	-	14.01	39.67	-70.96	-158.74	329.18
Debt / Equity Ratio	0.01	0.01	0.01	0.03	0.01	-
Debt / EBITDA Ratio	0.13	0.05	0.04	0.35	0.04	-
Debt / FCF Ratio	-	0.06	0.12	-0.28	-0.09	-
Asset Turnover	0.31	0.41	0.61	0.41	0.57	0.71
Inventory Turnover	3.61	3.12	3.71	2.43	2.87	3.07
Quick Ratio	4.92	6.26	4.68	3.84	3.35	2.29
Current Ratio	5.62	6.86	5.45	4.68	4.34	3.25
Return on Equity (ROE)	6.38%	13.56%	23.28%	11.50%	15.93%	19.94%
Return on Assets (ROA)	2.83%	7.30%	11.65%	5.85%	8.77%	9.78%
Return on Capital (ROIC)	3.21%	8.28%	13.47%	6.85%	10.57%	12.23%
Earnings Yield	4.87%	5.48%	6.26%	0.96%	0.99%	1.85%
FCF Yield	5.58%	2.16%	-1.39%	-0.61%	0.30%
Dividend Yield	2.96%	1.59%	1.27%	0.19%	0.21%	0.41%
Payout Ratio	0.00%	29.29%	6.63%	13.61%	16.07%	16.81%
Buyback Yield / Dilution	2.04%	1.20%	-7.47%	-4.12%	-1.47%	-0.22%
Total Shareholder Return	5.00%	2.80%	-6.21%	-3.93%	-1.26%	0.18%

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