Guizhou Chanhen Chemical Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 7, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	24,030	13,251	9,534	13,082	12,059	5,387
Market Cap Growth	92.37%	38.99%	-27.12%	8.48%	123.84%	6.75%
Enterprise Value	26,559	16,010	12,755	15,591	12,673	4,670
Last Close Price	39.66	23.10	17.05	22.66	21.32	9.52
PE Ratio	18.00	13.85	12.44	17.24	32.79	37.78
Forward PE	15.99	12.07	7.05	10.80	27.43	-
PS Ratio	3.11	2.24	2.21	3.80	4.77	3.03
PB Ratio	2.85	1.83	1.51	2.64	3.23	1.82
P/TBV Ratio	4.76	3.46	2.17	4.39	5.02	1.95
P/FCF Ratio	708.79	32.53	-	-	-	59.46
P/OCF Ratio	51.88	15.42	18.04	24.06	149.85	21.07
EV/Sales Ratio	3.43	2.71	2.95	4.52	5.01	2.63
EV/EBITDA Ratio	12.88	9.35	8.96	12.72	22.26	18.09
EV/EBIT Ratio	16.91	12.28	11.33	14.64	27.58	26.97
EV/FCF Ratio	783.39	39.31	-	-	-	51.55
Debt / Equity Ratio	0.36	0.54	0.61	0.71	0.60	0.10
Debt / EBITDA Ratio	1.46	2.26	2.69	2.85	3.95	1.14
Debt / FCF Ratio	88.79	9.49	-	-	-	3.23
Net Debt / Equity Ratio	0.18	0.26	0.25	0.40	0.21	-0.26
Net Debt / EBITDA Ratio	0.72	1.08	1.12	1.63	1.35	-2.99
Net Debt / FCF Ratio	43.49	4.55	-5.80	-1.58	-0.42	-8.51
Asset Turnover	0.59	0.47	0.39	0.40	0.47	0.54
Inventory Turnover	5.38	4.82	3.41	3.35	6.03	5.03
Quick Ratio	0.77	0.87	1.06	0.81	1.47	2.08
Current Ratio	1.09	1.17	1.41	1.22	1.88	2.64
Return on Equity (ROE)	16.93%	14.14%	13.98%	18.15%	11.48%	5.77%
Return on Assets (ROA)	7.50%	6.53%	6.35%	7.80%	5.37%	3.28%
Return on Invested Capital (ROIC)	13.65%	12.53%	12.36%	15.53%	12.11%	6.57%
Return on Capital Employed (ROCE)	16.60%	13.60%	12.40%	13.90%	8.20%	5.50%
Earnings Yield	5.20%	7.22%	8.04%	5.80%	3.05%	2.65%
FCF Yield	0.14%	3.07%	-2.89%	-9.64%	-15.24%	1.68%
Dividend Yield	1.54%	5.19%	5.86%	3.09%	0.94%	-
Payout Ratio	73.49%	67.46%	61.63%	25.07%	10.42%	98.33%
Buyback Yield / Dilution	-5.10%	-11.61%	1.42%	-4.66%	-14.18%	-4.95%
Total Shareholder Return	-3.57%	-6.42%	7.28%	-1.57%	-13.24%	-4.95%

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