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	May '26 May 19, 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	20,310	22,213	13,251	9,534	13,082	12,059
Market Cap Growth	64.88%	67.63%	38.99%	-27.12%	8.48%	123.84%
Enterprise Value	22,500	24,742	16,010	12,755	15,591	12,673
Last Close Price	33.52	36.66	23.10	17.05	22.66	21.32
PE Ratio	15.85	17.63	13.85	12.44	17.24	32.79
Forward PE	13.18	15.02	12.07	7.05	10.80	27.43
PS Ratio	2.35	2.67	2.24	2.21	3.80	4.77
PB Ratio	2.27	2.53	1.83	1.51	2.64	3.23
P/TBV Ratio	3.63	4.13	3.46	2.17	4.39	5.02
P/FCF Ratio	-	81.62	32.53	-	-	-
P/OCF Ratio	58.39	34.60	15.42	18.04	24.06	149.85
EV/Sales Ratio	2.60	2.97	2.71	2.95	4.52	5.01
EV/EBITDA Ratio	10.72	11.88	9.34	8.96	12.72	22.26
EV/EBIT Ratio	13.72	15.14	12.28	11.33	14.64	27.58
EV/FCF Ratio	-919.95	90.91	39.31	-	-	-
Debt / Equity Ratio	0.32	0.32	0.54	0.61	0.71	0.60
Debt / EBITDA Ratio	1.35	1.36	2.25	2.69	2.85	3.95
Debt / FCF Ratio	-	10.43	9.49	-	-	-
Net Debt / Equity Ratio	0.13	0.10	0.26	0.25	0.40	0.21
Net Debt / EBITDA Ratio	0.55	0.41	1.08	1.12	1.63	1.35
Net Debt / FCF Ratio	-46.83	3.12	4.55	-5.80	-1.58	-0.42
Asset Turnover	0.65	0.63	0.47	0.39	0.40	0.47
Inventory Turnover	5.64	6.27	4.82	3.41	3.35	6.03
Quick Ratio	0.81	0.85	0.89	1.06	0.81	1.47
Current Ratio	1.22	1.14	1.17	1.41	1.22	1.88
Return on Equity (ROE)	16.25%	16.68%	14.14%	13.98%	18.15%	11.48%
Return on Assets (ROA)	7.72%	7.66%	6.53%	6.35%	7.80%	5.37%
Return on Invested Capital (ROIC)	14.23%	14.88%	12.53%	12.36%	15.53%	12.11%
Return on Capital Employed (ROCE)	16.40%	16.80%	13.60%	12.40%	13.90%	8.20%
Earnings Yield	6.14%	5.67%	7.22%	8.04%	5.80%	3.05%
FCF Yield	-0.12%	1.23%	3.07%	-2.89%	-9.64%	-15.24%
Dividend Yield	5.13%	4.91%	5.19%	5.86%	3.09%	0.94%
Payout Ratio	71.47%	71.23%	67.46%	61.63%	25.07%	10.42%
Buyback Yield / Dilution	-3.84%	-2.32%	-11.61%	1.42%	-4.66%	-14.18%
Total Shareholder Return	1.29%	2.59%	-6.42%	7.28%	-1.57%	-13.24%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.