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	Jan 30, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	14,990	8,323	8,262	9,004	12,373	9,063
Market Cap Growth	93.75%	0.74%	-8.24%	-27.23%	36.52%	17.11%
Enterprise Value	14,770	8,779	8,980	9,455	12,921	9,774
Last Close Price	26.44	15.68	15.55	16.86	23.65	17.31
PE Ratio	43.09	33.76	73.53	20.72	32.07	39.43
Forward PE	40.06	22.84	19.37	19.35	33.61	26.49
PS Ratio	4.85	2.85	3.03	3.10	4.71	4.86
PB Ratio	2.92	2.00	2.09	2.36	3.81	3.11
P/TBV Ratio	3.94	2.68	2.84	3.21	5.51	4.75
P/FCF Ratio	115.58	20.11	433.44	44.50	-	-
P/OCF Ratio	25.04	12.79	28.46	22.46	48.50	53.05
EV/Sales Ratio	4.78	3.01	3.29	3.25	4.92	5.24
EV/EBITDA Ratio	25.29	16.51	19.57	13.79	21.37	24.00
EV/EBIT Ratio	37.66	25.27	31.92	17.50	26.72	32.37
EV/FCF Ratio	113.88	21.21	471.13	46.73	-	-
Debt / Equity Ratio	0.19	0.37	0.44	0.45	0.52	0.64
Debt / EBITDA Ratio	1.65	2.84	3.79	2.51	2.78	4.60
Debt / FCF Ratio	7.45	3.67	92.03	8.55	-	-
Asset Turnover	0.46	0.45	0.43	0.48	0.46	0.36
Inventory Turnover	3.02	2.92	2.58	2.51	2.70	2.37
Quick Ratio	1.56	1.42	1.60	1.47	1.25	1.40
Current Ratio	1.99	1.85	2.04	1.95	1.69	1.73
Return on Equity (ROE)	7.68%	6.72%	3.50%	12.55%	13.00%	8.87%
Return on Assets (ROA)	3.64%	3.32%	2.75%	5.55%	5.30%	3.67%
Return on Invested Capital (ROIC)	7.17%	7.05%	5.95%	12.38%	11.67%	8.46%
Return on Capital Employed (ROCE)	7.40%	7.20%	5.80%	11.80%	11.80%	7.80%
Earnings Yield	2.21%	2.96%	1.36%	4.83%	3.12%	2.54%
FCF Yield	0.87%	4.97%	0.23%	2.25%	-0.09%	-1.02%
Dividend Yield	0.38%	0.61%	0.52%	0.47%	0.30%	0.38%
Payout Ratio	25.59%	36.64%	80.58%	18.69%	20.06%	27.38%
Buyback Yield / Dilution	-0.67%	1.96%	-3.42%	-0.56%	-0.73%	-0.09%
Total Shareholder Return	-0.30%	2.57%	-2.90%	-0.08%	-0.44%	0.28%

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