Shandong Yanggu Huatai Chemical Co., Ltd. (SHE:300121)
China · Delayed Price · Currency is CNY 10.32
+0.04 (0.39%)
Nov 13, 2026, 2:30 PM CST
SHE:300121 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 12, 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 |
| 4,520 | 5,486 | 5,336 | 3,632 | 4,193 | 4,284 | |
Market Cap Growth | -31.28% | 2.80% | 46.93% | -13.39% | -2.12% | -3.57% |
Enterprise Value | 4,497 | 5,457 | 5,252 | 3,391 | 3,819 | 4,412 |
Last Close Price | 10.28 | 12.54 | 11.83 | 8.40 | 9.59 | 10.61 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 12, 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 |
PE Ratio | 27.97 | 27.80 | 27.78 | 11.94 | 8.14 | 15.09 |
Forward PE | - | 18.22 | 5.51 | 6.73 | 9.29 | 9.94 |
PS Ratio | 1.17 | 1.59 | 1.56 | 1.05 | 1.19 | 1.58 |
PB Ratio | 1.21 | 1.51 | 1.52 | 1.13 | 1.51 | 2.22 |
P/TBV Ratio | 1.32 | 1.63 | 1.62 | 1.17 | 1.56 | 2.31 |
P/FCF Ratio | 82.80 | 91.03 | 512.99 | 690.02 | 25.69 | 375.62 |
P/OCF Ratio | 12.80 | 13.91 | 14.05 | 11.26 | 12.52 | 28.65 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 12, 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 |
EV/Sales Ratio | 1.16 | 1.59 | 1.53 | 0.98 | 1.09 | 1.63 |
EV/EBITDA Ratio | 7.27 | 11.57 | 12.33 | 6.03 | 5.24 | 9.36 |
EV/EBIT Ratio | 11.53 | 20.84 | 21.90 | 8.22 | 6.39 | 12.45 |
EV/FCF Ratio | 82.39 | 90.55 | 504.86 | 644.23 | 23.40 | 386.85 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 12, 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 |
Debt / Equity Ratio | 0.15 | 0.14 | 0.14 | 0.21 | 0.07 | 0.13 |
Debt / EBITDA Ratio | 0.88 | 1.10 | 1.15 | 1.21 | 0.27 | 0.54 |
Debt / FCF Ratio | 10.03 | 8.58 | 47.06 | 129.57 | 1.19 | 22.49 |
Net Debt / Equity Ratio | -0.02 | -0.04 | -0.07 | -0.10 | -0.11 | 0.03 |
Net Debt / EBITDA Ratio | -0.10 | -0.28 | -0.62 | -0.60 | -0.41 | 0.12 |
Net Debt / FCF Ratio | -1.11 | -2.19 | -25.48 | -63.85 | -1.84 | 4.81 |
Asset Turnover | 0.82 | 0.76 | 0.77 | 0.87 | 1.14 | 1.09 |
Inventory Turnover | 6.33 | 5.82 | 6.31 | 6.57 | 7.10 | 8.34 |
Quick Ratio | 2.75 | 3.52 | 3.00 | 3.49 | 2.58 | 1.49 |
Current Ratio | 3.65 | 4.63 | 3.89 | 4.19 | 3.28 | 2.00 |
Return on Equity (ROE) | 4.53% | 5.56% | 5.72% | 10.17% | 21.90% | 15.84% |
Return on Assets (ROA) | 5.16% | 3.63% | 3.37% | 6.48% | 12.06% | 8.93% |
Return on Invested Capital (ROIC) | 7.23% | 5.83% | 6.34% | 12.30% | 22.03% | 15.68% |
Return on Capital Employed (ROCE) | 9.50% | 6.60% | 6.30% | 11.00% | 20.80% | 18.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 12, 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 |
Earnings Yield | 3.58% | 3.60% | 3.60% | 8.38% | 12.29% | 6.63% |
FCF Yield | 1.21% | 1.10% | 0.19% | 0.14% | 3.89% | 0.27% |
Dividend Yield | 1.45% | 1.20% | 1.57% | 2.81% | 1.93% | 0.86% |
Payout Ratio | 26.81% | 51.97% | 67.13% | 27.84% | 8.32% | 24.97% |
Buyback Yield / Dilution | -0.59% | -7.28% | 1.94% | -8.38% | -2.95% | -0.98% |
Total Shareholder Return | 0.87% | -6.08% | 3.51% | -5.57% | -1.02% | -0.12% |