Shandong Yanggu Huatai Chemical Co., Ltd. (SHE:300121)
China
· Delayed Price · Currency is CNY 11.97
+0.03 (0.25%)
Apr 25, 2025, 2:45 PM CST
SHE:300121 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 24, 2025 | 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 | 2015 - 2019 |
| Market Capitalization | 5,284 | 5,336 | 3,632 | 4,193 | 4,284 | 4,443 | Upgrade
|
| Market Cap Growth | 57.38% | 46.93% | -13.39% | -2.12% | -3.57% | 61.94% | Upgrade
|
| Enterprise Value | 5,070 | 5,252 | 3,391 | 3,819 | 4,412 | 4,485 | Upgrade
|
| Last Close Price | 11.97 | 12.02 | 8.53 | 9.74 | 10.78 | 10.98 | Upgrade
|
| PE Ratio | 28.91 | 27.78 | 11.94 | 8.14 | 15.09 | 35.32 | Upgrade
|
| Forward PE | - | 5.51 | 6.73 | 9.29 | 9.94 | 13.83 | Upgrade
|
| PS Ratio | 1.53 | 1.56 | 1.05 | 1.19 | 1.58 | 2.29 | Upgrade
|
| PB Ratio | 1.46 | 1.52 | 1.13 | 1.51 | 2.22 | 2.68 | Upgrade
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| P/TBV Ratio | 1.58 | 1.62 | 1.17 | 1.56 | 2.31 | 2.81 | Upgrade
|
| P/FCF Ratio | - | 512.99 | 690.02 | 25.69 | 375.62 | - | Upgrade
|
| P/OCF Ratio | 14.17 | 14.05 | 11.26 | 12.52 | 28.65 | 25.00 | Upgrade
|
| EV/Sales Ratio | 1.47 | 1.53 | 0.98 | 1.09 | 1.63 | 2.31 | Upgrade
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| EV/EBITDA Ratio | 12.47 | 12.36 | 6.03 | 5.24 | 9.36 | 17.52 | Upgrade
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| EV/EBIT Ratio | 23.88 | 21.90 | 8.22 | 6.39 | 12.45 | 26.79 | Upgrade
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| EV/FCF Ratio | -102.09 | 504.86 | 644.23 | 23.40 | 386.85 | - | Upgrade
|
| Debt / Equity Ratio | 0.18 | 0.14 | 0.21 | 0.07 | 0.13 | 0.13 | Upgrade
|
| Debt / EBITDA Ratio | 1.61 | 1.15 | 1.21 | 0.27 | 0.54 | 0.86 | Upgrade
|
| Debt / FCF Ratio | - | 47.06 | 129.57 | 1.19 | 22.49 | - | Upgrade
|
| Asset Turnover | 0.75 | 0.77 | 0.87 | 1.14 | 1.09 | 0.88 | Upgrade
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| Inventory Turnover | 6.00 | 6.31 | 6.57 | 7.10 | 8.34 | 7.69 | Upgrade
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| Quick Ratio | 2.65 | 3.00 | 3.49 | 2.58 | 1.49 | 1.52 | Upgrade
|
| Current Ratio | 3.41 | 3.89 | 4.19 | 3.28 | 2.00 | 1.90 | Upgrade
|
| Return on Equity (ROE) | 5.07% | 5.72% | 10.17% | 21.90% | 15.84% | 7.56% | Upgrade
|
| Return on Assets (ROA) | 2.88% | 3.37% | 6.48% | 12.06% | 8.93% | 4.71% | Upgrade
|
| Return on Capital (ROIC) | 3.23% | 3.80% | 7.51% | 14.49% | 10.91% | 5.75% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.40% | 6.30% | 11.00% | 20.80% | 18.20% | 10.00% | Upgrade
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| Earnings Yield | 3.28% | 3.60% | 8.38% | 12.29% | 6.63% | 2.83% | Upgrade
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| FCF Yield | -0.94% | 0.19% | 0.14% | 3.89% | 0.27% | -1.16% | Upgrade
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| Dividend Yield | 1.59% | 1.58% | 2.93% | 2.05% | 0.93% | 1.37% | Upgrade
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| Payout Ratio | 93.39% | 67.13% | 27.84% | 8.32% | 24.97% | 95.03% | Upgrade
|
| Buyback Yield / Dilution | -0.28% | 1.94% | -8.38% | -2.95% | -0.98% | 5.68% | Upgrade
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| Total Shareholder Return | 1.31% | 3.52% | -5.45% | -0.90% | -0.06% | 7.05% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.