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	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	13,384	8,323	8,262	9,004	12,373	9,063
Market Cap Growth	48.78%	0.74%	-8.24%	-27.23%	36.52%	17.11%
Enterprise Value	13,450	8,779	8,980	9,455	12,921	9,774
Last Close Price	23.69	15.71	15.57	16.89	23.69	17.34
PE Ratio	40.10	33.76	73.53	20.72	32.07	39.43
Forward PE	40.15	22.84	19.37	19.35	33.61	26.49
PS Ratio	4.54	2.85	3.03	3.10	4.71	4.86
PB Ratio	3.13	2.00	2.09	2.36	3.81	3.11
P/TBV Ratio	4.08	2.68	2.84	3.21	5.51	4.75
P/FCF Ratio	41.38	20.11	433.44	44.50	-	-
P/OCF Ratio	23.34	12.79	28.46	22.46	48.50	53.05
EV/Sales Ratio	4.56	3.01	3.29	3.25	4.92	5.24
EV/EBITDA Ratio	37.81	16.51	19.57	13.79	21.37	24.00
EV/EBIT Ratio	38.07	25.27	31.92	17.50	26.72	32.37
EV/FCF Ratio	41.59	21.21	471.13	46.73	-	-
Debt / Equity Ratio	0.32	0.37	0.44	0.45	0.52	0.64
Debt / EBITDA Ratio	3.87	2.84	3.79	2.51	2.78	4.60
Debt / FCF Ratio	4.25	3.67	92.03	8.55	-	-
Asset Turnover	0.45	0.45	0.43	0.48	0.46	0.36
Inventory Turnover	2.96	2.92	2.58	2.51	2.70	2.37
Quick Ratio	1.69	1.42	1.60	1.47	1.25	1.40
Current Ratio	2.16	1.85	2.04	1.95	1.69	1.73
Return on Equity (ROE)	7.96%	6.72%	3.50%	12.55%	13.00%	8.87%
Return on Assets (ROA)	3.37%	3.32%	2.75%	5.55%	5.30%	3.67%
Return on Capital (ROIC)	3.86%	3.82%	3.13%	6.44%	6.21%	4.24%
Return on Capital Employed (ROCE)	7.00%	7.20%	5.80%	11.80%	11.80%	7.80%
Earnings Yield	2.29%	2.96%	1.36%	4.83%	3.12%	2.54%
FCF Yield	2.42%	4.97%	0.23%	2.25%	-0.09%	-1.02%
Dividend Yield	0.40%	0.60%	0.51%	0.47%	0.29%	0.38%
Payout Ratio	28.28%	36.64%	80.58%	18.69%	20.06%	27.38%
Buyback Yield / Dilution	4.26%	1.96%	-3.42%	-0.56%	-0.73%	-0.09%
Total Shareholder Return	4.67%	2.57%	-2.90%	-0.08%	-0.44%	0.28%

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.