PhiChem Corporation (SHE:300398)

PhiChem 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	Sep 26, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	14,554	8,323	8,262	9,004	12,373	9,063
Market Cap Growth	154.00%	0.74%	-8.24%	-27.23%	36.52%	17.11%
Enterprise Value	14,356	8,779	8,980	9,455	12,921	9,774
Last Close Price	25.67	15.71	15.57	16.89	23.69	17.34
PE Ratio	40.49	33.76	73.53	20.72	32.07	39.43
Forward PE	38.89	22.84	19.37	19.35	33.61	26.49
PS Ratio	4.90	2.85	3.03	3.10	4.71	4.86
PB Ratio	2.87	2.00	2.09	2.36	3.81	3.11
P/TBV Ratio	3.86	2.68	2.84	3.21	5.51	4.75
P/FCF Ratio	85.87	20.11	433.44	44.50	-	-
P/OCF Ratio	23.34	12.79	28.46	22.46	48.50	53.05
EV/Sales Ratio	4.83	3.01	3.29	3.25	4.92	5.24
EV/EBITDA Ratio	24.76	16.51	19.57	13.79	21.37	24.00
EV/EBIT Ratio	37.71	25.27	31.92	17.50	26.72	32.37
EV/FCF Ratio	84.71	21.21	471.13	46.73	-	-
Debt / Equity Ratio	0.20	0.37	0.44	0.45	0.52	0.64
Debt / EBITDA Ratio	1.76	2.84	3.79	2.51	2.78	4.60
Debt / FCF Ratio	6.03	3.67	92.03	8.55	-	-
Asset Turnover	0.44	0.45	0.43	0.48	0.46	0.36
Inventory Turnover	2.86	2.92	2.58	2.51	2.70	2.37
Quick Ratio	1.53	1.42	1.60	1.47	1.25	1.40
Current Ratio	1.96	1.85	2.04	1.95	1.69	1.73
Return on Equity (ROE)	7.90%	6.72%	3.50%	12.55%	13.00%	8.87%
Return on Assets (ROA)	3.55%	3.32%	2.75%	5.55%	5.30%	3.67%
Return on Capital (ROIC)	4.05%	3.82%	3.13%	6.44%	6.21%	4.24%
Return on Capital Employed (ROCE)	7.30%	7.20%	5.80%	11.80%	11.80%	7.80%
Earnings Yield	2.36%	2.96%	1.36%	4.83%	3.12%	2.54%
FCF Yield	1.16%	4.97%	0.23%	2.25%	-0.09%	-1.02%
Dividend Yield	0.38%	0.60%	0.51%	0.47%	0.29%	0.38%
Payout Ratio	26.89%	36.64%	80.58%	18.69%	20.06%	27.38%
Buyback Yield / Dilution	-1.69%	1.96%	-3.42%	-0.56%	-0.73%	-0.09%
Total Shareholder Return	-1.31%	2.57%	-2.90%	-0.08%	-0.44%	0.28%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.