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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	22,576	22,213	13,251	9,534	13,082	12,059
Market Cap Growth	75.21%	67.63%	38.99%	-27.12%	8.48%	123.84%
Enterprise Value	24,503	24,742	16,010	12,755	15,591	12,673
Last Close Price	37.26	36.66	23.10	17.05	22.66	21.32
PE Ratio	17.02	17.63	13.85	12.44	17.24	32.79
Forward PE	15.43	15.02	12.07	7.05	10.80	27.43
PS Ratio	2.71	2.67	2.24	2.21	3.80	4.77
PB Ratio	2.57	2.53	1.83	1.51	2.64	3.23
P/TBV Ratio	4.20	4.13	3.46	2.17	4.39	5.02
P/FCF Ratio	82.96	81.62	32.53	-	-	-
P/OCF Ratio	35.17	34.60	15.42	18.04	24.06	149.85
EV/Sales Ratio	2.94	2.97	2.71	2.95	4.52	5.01
EV/EBITDA Ratio	11.76	11.88	9.34	8.96	12.72	22.26
EV/EBIT Ratio	15.00	15.14	12.28	11.33	14.64	27.58
EV/FCF Ratio	90.03	90.91	39.31	-	-	-
Debt / Equity Ratio	0.32	0.32	0.54	0.61	0.71	0.60
Debt / EBITDA Ratio	1.36	1.36	2.25	2.69	2.85	3.95
Debt / FCF Ratio	10.43	10.43	9.49	-	-	-
Net Debt / Equity Ratio	0.10	0.10	0.26	0.25	0.40	0.21
Net Debt / EBITDA Ratio	0.41	0.41	1.08	1.12	1.63	1.35
Net Debt / FCF Ratio	3.12	3.12	4.55	-5.80	-1.58	-0.42
Asset Turnover	0.63	0.63	0.47	0.39	0.40	0.47
Inventory Turnover	6.27	6.27	4.82	3.41	3.35	6.03
Quick Ratio	0.85	0.85	0.89	1.06	0.81	1.47
Current Ratio	1.14	1.14	1.17	1.41	1.22	1.88
Return on Equity (ROE)	16.68%	16.68%	14.14%	13.98%	18.15%	11.48%
Return on Assets (ROA)	7.66%	7.66%	6.53%	6.35%	7.80%	5.37%
Return on Invested Capital (ROIC)	14.24%	14.88%	12.53%	12.36%	15.53%	12.11%
Return on Capital Employed (ROCE)	16.80%	16.80%	13.60%	12.40%	13.90%	8.20%
Earnings Yield	5.58%	5.67%	7.22%	8.04%	5.80%	3.05%
FCF Yield	1.21%	1.23%	3.07%	-2.89%	-9.64%	-15.24%
Dividend Yield	4.98%	4.91%	5.19%	5.86%	3.09%	0.94%
Payout Ratio	71.22%	71.23%	67.46%	61.63%	25.07%	10.42%
Buyback Yield / Dilution	-2.32%	-2.32%	-11.61%	1.42%	-4.66%	-14.18%
Total Shareholder Return	2.63%	2.59%	-6.42%	7.28%	-1.57%	-13.24%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.