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	Jul 24, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	15,120	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	18,275	16,010	12,755	15,591	12,673	4,670
Last Close Price	25.00	23.37	17.25	22.92	21.56	9.63
PE Ratio	13.87	13.85	12.44	17.24	32.79	37.78
Forward PE	11.07	12.07	7.05	10.80	27.43	-
PS Ratio	2.38	2.24	2.21	3.80	4.77	3.03
PB Ratio	2.04	1.83	1.51	2.64	3.23	1.82
P/TBV Ratio	3.75	3.46	2.17	4.39	5.02	1.95
P/FCF Ratio	52.48	32.53	-	-	-	59.46
P/OCF Ratio	19.36	15.42	18.04	24.06	149.85	21.07
EV/Sales Ratio	2.88	2.71	2.95	4.52	5.01	2.63
EV/EBITDA Ratio	10.24	9.35	8.96	12.72	22.26	18.09
EV/EBIT Ratio	13.55	12.28	11.33	14.64	27.58	26.97
EV/FCF Ratio	63.43	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	6.77%	7.22%	8.04%	5.80%	3.05%	2.65%
FCF Yield	1.91%	3.07%	-2.89%	-9.64%	-15.24%	1.68%
Dividend Yield	4.80%	5.13%	5.80%	3.05%	0.93%	-
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	-5.92%	-6.48%	7.22%	-1.61%	-13.25%	-4.95%

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