Jiangsu Flag Chemical Industry Co., Ltd. (SHE:300575)
5.64
+0.02 (0.36%)
Jun 12, 2026, 3:04 PM CST
SHE:300575 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,690 | 2,781 | 2,821 | 3,551 | 6,781 | 4,648 | |
Market Cap Growth | -5.26% | -1.43% | -20.55% | -47.64% | 45.91% | -12.33% |
Enterprise Value | 3,585 | 3,881 | 3,554 | 3,985 | 7,058 | 4,704 |
Last Close Price | 5.64 | 5.83 | 6.02 | 7.43 | 13.90 | 9.41 |
PE Ratio | - | - | 240.68 | 18.53 | 16.14 | 21.76 |
Forward PE | - | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 |
PS Ratio | 0.96 | 1.04 | 1.17 | 1.49 | 2.28 | 2.12 |
PB Ratio | 1.32 | 1.37 | 1.27 | 1.57 | 3.30 | 2.80 |
P/TBV Ratio | 1.52 | 1.58 | 1.45 | 1.79 | 3.55 | 2.97 |
P/FCF Ratio | 16.56 | - | - | 66.19 | 1010.81 | - |
P/OCF Ratio | 7.77 | 22.87 | 12.00 | 8.80 | 13.15 | 33.05 |
EV/Sales Ratio | 1.28 | 1.45 | 1.47 | 1.67 | 2.38 | 2.15 |
EV/EBITDA Ratio | 21.33 | 34.02 | 14.26 | 9.10 | 11.49 | 13.51 |
EV/EBIT Ratio | - | - | 426.80 | 16.35 | 14.65 | 19.50 |
EV/FCF Ratio | 22.06 | - | - | 74.28 | 1052.15 | - |
Debt / Equity Ratio | 0.71 | 0.79 | 0.57 | 0.43 | 0.43 | 0.38 |
Debt / EBITDA Ratio | 8.57 | 14.10 | 5.13 | 2.21 | 1.44 | 1.82 |
Debt / FCF Ratio | 8.87 | - | - | 18.01 | 131.99 | - |
Net Debt / Equity Ratio | 0.39 | 0.48 | 0.35 | 0.22 | 0.17 | 0.11 |
Net Debt / EBITDA Ratio | 4.75 | 8.59 | 3.14 | 1.13 | 0.58 | 0.53 |
Net Debt / FCF Ratio | 4.91 | -11.29 | -5.70 | 9.25 | 53.33 | -0.58 |
Asset Turnover | 0.60 | 0.58 | 0.59 | 0.61 | 0.83 | 0.77 |
Inventory Turnover | 3.85 | 4.61 | 4.44 | 4.15 | 5.32 | 6.34 |
Quick Ratio | 0.72 | 0.76 | 0.76 | 0.79 | 0.92 | 0.85 |
Current Ratio | 1.13 | 1.10 | 1.17 | 1.30 | 1.45 | 1.34 |
Return on Equity (ROE) | -7.71% | -9.36% | 0.48% | 8.89% | 22.79% | 13.81% |
Return on Assets (ROA) | -1.38% | -2.05% | 0.13% | 3.86% | 8.37% | 5.30% |
Return on Invested Capital (ROIC) | -3.50% | -5.00% | 0.29% | 8.54% | 19.70% | 14.17% |
Return on Capital Employed (ROCE) | -3.70% | -5.50% | 0.30% | 8.70% | 17.20% | 11.60% |
Earnings Yield | -5.80% | -6.86% | 0.41% | 5.40% | 6.19% | 4.60% |
FCF Yield | 6.04% | -3.12% | -4.86% | 1.51% | 0.10% | -6.77% |
Dividend Yield | 0.89% | - | 0.83% | 1.62% | 1.58% | 1.42% |
Payout Ratio | - | - | 796.28% | 77.04% | 22.26% | 33.02% |
Buyback Yield / Dilution | -19.15% | -19.04% | 16.41% | -0.14% | -0.50% | 0.07% |
Total Shareholder Return | -18.27% | -19.04% | 17.24% | 1.47% | 1.08% | 1.48% |