Guizhou Chanhen Chemical Corporation (SHE:002895)

Guizhou Chanhen Chemical 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	Jun 4, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	13,060	13,251	9,534	13,082	12,059	5,387
Market Cap Growth	29.07%	38.99%	-27.12%	8.48%	123.84%	6.75%
Enterprise Value	16,215	16,010	12,755	15,591	12,673	4,670
Last Close Price	24.25	24.60	18.16	24.13	22.70	10.14
PE Ratio	13.45	13.85	12.44	17.24	32.79	37.78
PS Ratio	2.06	2.24	2.21	3.80	4.77	3.03
PB Ratio	1.77	1.83	1.51	2.64	3.23	1.82
P/TBV Ratio	3.24	3.46	2.17	4.39	5.02	1.95
P/FCF Ratio	45.33	32.53	-	-	-	59.46
P/OCF Ratio	16.72	15.42	18.04	24.06	149.85	21.07
EV/Sales Ratio	2.55	2.71	2.95	4.52	5.01	2.63
EV/EBITDA Ratio	9.09	9.35	8.96	12.72	22.26	18.09
EV/EBIT Ratio	12.02	12.28	11.33	14.64	27.58	26.97
EV/FCF Ratio	56.28	39.31	-	-	-	51.55
Debt / Equity Ratio	0.53	0.54	0.61	0.71	0.60	0.10
Debt / EBITDA Ratio	2.18	2.26	2.69	2.85	3.95	1.14
Debt / FCF Ratio	13.50	9.49	-	-	-	3.23
Asset Turnover	0.51	0.47	0.39	0.40	0.47	0.54
Inventory Turnover	5.14	4.82	3.41	3.35	6.03	5.03
Quick Ratio	0.88	0.87	1.06	0.81	1.47	2.08
Current Ratio	1.22	1.17	1.41	1.22	1.88	2.64
Return on Equity (ROE)	15.18%	14.14%	13.98%	18.15%	11.48%	5.77%
Return on Assets (ROA)	6.82%	6.53%	6.35%	7.80%	5.37%	3.28%
Return on Capital (ROIC)	7.77%	7.67%	7.55%	9.20%	6.22%	3.82%
Return on Capital Employed (ROCE)	13.80%	13.60%	12.40%	13.90%	8.20%	5.50%
Earnings Yield	7.84%	7.22%	8.04%	5.80%	3.05%	2.65%
FCF Yield	2.21%	3.07%	-2.89%	-9.64%	-15.24%	1.68%
Dividend Yield	4.95%	4.88%	5.51%	2.90%	0.88%	-
Payout Ratio	62.67%	67.46%	61.63%	25.07%	10.42%	98.33%
Buyback Yield / Dilution	-10.72%	-11.61%	1.42%	-4.66%	-14.18%	-4.95%
Total Shareholder Return	-5.87%	-6.74%	6.92%	-1.76%	-13.30%	-4.95%

Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.