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

SHE:002821 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 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	40,435	26,238	41,387	52,704	111,228	72,546
Market Cap Growth	36.42%	-36.60%	-21.47%	-52.62%	53.32%	142.11%
Enterprise Value	32,885	19,216	32,347	45,076	109,745	70,170
Last Close Price	114.18	75.11	111.55	140.16	293.38	201.43
PE Ratio	38.33	27.65	18.24	15.97	104.12	100.86
Forward PE	32.60	19.91	17.92	19.50	77.49	82.82
PS Ratio	6.42	4.52	5.29	5.15	24.01	23.13
PB Ratio	2.37	1.56	2.36	3.36	8.82	12.11
P/TBV Ratio	2.45	1.61	2.45	3.41	8.97	12.25
P/FCF Ratio	336.05	211.04	17.93	46.38	-	-
P/OCF Ratio	37.35	20.92	11.66	16.03	983.02	126.63
PEG Ratio	1.74	-	2.24	0.70	2.28	-
EV/Sales Ratio	5.22	3.31	4.13	4.41	23.69	22.37
EV/EBITDA Ratio	23.45	17.96	12.22	13.13	88.31	76.10
EV/EBIT Ratio	37.06	31.06	14.57	14.49	104.97	91.44
EV/FCF Ratio	273.30	154.55	14.02	39.67	-	-
Debt / Equity Ratio	0.02	0.02	0.01	0.01	0.03	0.01
Debt / EBITDA Ratio	0.24	0.29	0.05	0.04	0.35	0.04
Debt / FCF Ratio	2.75	2.61	0.06	0.12	-	-
Asset Turnover	0.33	0.30	0.41	0.61	0.42	0.57
Inventory Turnover	3.29	3.17	3.12	3.71	2.43	2.87
Quick Ratio	4.91	5.69	6.26	4.58	3.84	3.35
Current Ratio	5.57	6.47	6.86	5.45	4.68	4.34
Return on Equity (ROE)	6.30%	5.45%	13.56%	23.28%	11.50%	15.93%
Return on Assets (ROA)	2.86%	1.98%	7.30%	11.64%	5.85%	8.77%
Return on Capital (ROIC)	3.26%	2.22%	8.29%	13.46%	6.85%	10.57%
Return on Capital Employed (ROCE)	5.00%	3.50%	12.40%	19.40%	8.10%	12.30%
Earnings Yield	2.64%	3.62%	5.48%	6.26%	0.96%	0.99%
FCF Yield	0.30%	0.47%	5.58%	2.16%	-1.39%	-0.61%
Dividend Yield	0.94%	1.46%	1.61%	1.28%	0.19%	0.21%
Payout Ratio	47.56%	67.65%	29.29%	6.40%	13.61%	16.07%
Buyback Yield / Dilution	0.30%	2.67%	1.16%	-7.43%	-4.12%	-1.47%
Total Shareholder Return	1.23%	4.13%	2.78%	-6.14%	-3.93%	-1.26%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.