Jiangsu Flag Chemical Industry Co., Ltd. (SHE:300575)

SHE:300575 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 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,277	2,821	3,551	6,781	4,648	5,301
Market Cap Growth	-0.50%	-20.55%	-47.64%	45.91%	-12.33%	45.21%
Enterprise Value	4,268	3,554	3,985	7,058	4,704	5,295
Last Close Price	6.87	6.02	7.43	13.90	9.41	10.62
PE Ratio	-	240.68	18.53	16.14	21.76	27.02
Forward PE	10.41	16.56	16.56	16.56	16.56	19.30
PS Ratio	1.31	1.17	1.49	2.28	2.12	2.85
PB Ratio	1.50	1.27	1.57	3.30	2.80	3.63
P/TBV Ratio	1.71	1.45	1.79	3.55	2.97	3.89
P/FCF Ratio	-	-	66.19	1010.81	-	47.09
P/OCF Ratio	41.01	12.00	8.80	13.15	33.05	16.57
EV/Sales Ratio	1.71	1.47	1.67	2.38	2.15	2.84
EV/EBITDA Ratio	17.28	14.29	9.10	11.49	13.51	16.57
EV/EBIT Ratio	-	426.80	16.35	14.65	19.50	23.40
EV/FCF Ratio	-14.65	-	74.28	1052.15	-	47.04
Debt / Equity Ratio	0.59	0.57	0.43	0.43	0.38	0.37
Debt / EBITDA Ratio	5.25	5.14	2.21	1.44	1.82	1.68
Debt / FCF Ratio	-	-	18.01	131.99	-	4.78
Asset Turnover	0.60	0.59	0.61	0.83	0.77	0.78
Inventory Turnover	3.95	4.51	4.20	5.32	6.34	6.22
Quick Ratio	0.71	0.76	0.79	0.92	0.85	1.33
Current Ratio	1.18	1.17	1.30	1.45	1.34	1.71
Return on Equity (ROE)	-0.58%	0.48%	8.89%	22.79%	13.81%	14.24%
Return on Assets (ROA)	-0.07%	0.13%	3.86%	8.37%	5.30%	5.92%
Return on Capital (ROIC)	-0.09%	0.15%	4.93%	11.50%	7.03%	7.52%
Return on Capital Employed (ROCE)	-	0.30%	8.70%	17.20%	11.60%	12.90%
Earnings Yield	-0.38%	0.41%	5.40%	6.19%	4.60%	3.70%
FCF Yield	-8.89%	-4.86%	1.51%	0.10%	-6.77%	2.12%
Dividend Yield	0.72%	0.83%	1.62%	1.58%	1.42%	1.12%
Payout Ratio	-	796.28%	77.04%	22.26%	33.02%	30.78%
Buyback Yield / Dilution	18.12%	16.41%	-0.14%	-0.50%	0.07%	-3.88%
Total Shareholder Return	18.85%	17.24%	1.47%	1.08%	1.48%	-2.77%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.