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	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	20,955	13,251	9,534	13,082	12,059	5,387
Market Cap Growth	85.22%	38.99%	-27.12%	8.48%	123.84%	6.75%
Enterprise Value	23,484	16,010	12,755	15,591	12,673	4,670
Last Close Price	34.49	23.10	17.05	22.66	21.32	9.52
PE Ratio	15.65	13.85	12.44	17.24	32.79	37.78
Forward PE	14.97	12.07	7.05	10.80	27.43	-
PS Ratio	2.71	2.24	2.21	3.80	4.77	3.03
PB Ratio	2.48	1.83	1.51	2.64	3.23	1.82
P/TBV Ratio	4.15	3.46	2.17	4.39	5.02	1.95
P/FCF Ratio	618.08	32.53	-	-	-	59.46
P/OCF Ratio	45.24	15.42	18.04	24.06	149.85	21.07
EV/Sales Ratio	3.04	2.71	2.95	4.52	5.01	2.63
EV/EBITDA Ratio	11.28	9.35	8.96	12.72	22.26	18.09
EV/EBIT Ratio	14.84	12.28	11.33	14.64	27.58	26.97
EV/FCF Ratio	692.68	39.31	-	-	-	51.55
Debt / Equity Ratio	0.36	0.54	0.61	0.71	0.60	0.10
Debt / EBITDA Ratio	1.45	2.26	2.69	2.85	3.95	1.14
Debt / FCF Ratio	88.79	9.49	-	-	-	3.23
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)	7.55%	6.53%	6.35%	7.80%	5.37%	3.28%
Return on Capital (ROIC)	8.91%	7.67%	7.55%	9.20%	6.22%	3.82%
Return on Capital Employed (ROCE)	16.80%	13.60%	12.40%	13.90%	8.20%	5.50%
Earnings Yield	5.96%	7.22%	8.04%	5.80%	3.05%	2.65%
FCF Yield	0.16%	3.07%	-2.89%	-9.64%	-15.24%	1.68%
Dividend Yield	1.76%	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	-3.35%	-6.42%	7.28%	-1.57%	-13.24%	-4.95%

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