Yangzhou Chenhua New Material Co., Ltd. (SHE:300610)

SHE:300610 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 23, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,656	2,150	2,318	2,580	4,141	2,367
Market Cap Growth	22.65%	-7.26%	-10.14%	-37.70%	74.97%	31.33%
Enterprise Value	2,001	1,526	1,800	2,075	4,134	2,399
Last Close Price	12.40	9.82	10.85	11.74	18.49	10.44
PE Ratio	37.58	25.63	38.32	21.63	26.76	17.24
Forward PE	23.62	21.80	18.35	14.62	16.81	42.96
PS Ratio	3.02	2.36	2.49	2.39	3.47	2.63
PB Ratio	2.27	1.84	2.07	2.29	3.86	2.42
P/TBV Ratio	2.49	2.02	2.30	2.50	4.28	2.73
P/FCF Ratio	114.10	21.74	122.34	23.59	38.40	38.44
P/OCF Ratio	39.87	16.39	28.61	20.19	24.38	21.18
EV/Sales Ratio	2.28	1.68	1.94	1.92	3.47	2.66
EV/EBITDA Ratio	27.09	16.21	26.81	14.47	22.08	14.52
EV/EBIT Ratio	55.30	27.24	64.24	19.33	27.08	17.65
EV/FCF Ratio	86.00	15.43	94.99	18.97	38.33	38.95
Debt / Equity Ratio	0.12	0.08	0.05	0.01	0.01	0.01
Debt / EBITDA Ratio	1.89	0.97	0.90	0.05	0.04	0.03
Debt / FCF Ratio	5.99	0.93	3.20	0.06	0.07	0.09
Asset Turnover	0.56	0.61	0.66	0.81	0.97	0.82
Inventory Turnover	6.60	6.53	5.70	5.88	7.32	6.28
Quick Ratio	2.51	3.15	3.06	3.85	3.55	4.24
Current Ratio	2.87	3.58	3.65	4.82	4.51	5.22
Return on Equity (ROE)	5.97%	7.15%	5.17%	10.63%	14.86%	14.46%
Return on Assets (ROA)	1.43%	2.33%	1.24%	5.06%	7.75%	7.75%
Return on Invested Capital (ROIC)	6.35%	10.00%	4.91%	18.44%	27.03%	25.86%
Return on Capital Employed (ROCE)	3.00%	4.60%	2.40%	9.20%	13.80%	13.40%
Earnings Yield	2.64%	3.90%	2.61%	4.62%	3.74%	5.80%
FCF Yield	0.88%	4.60%	0.82%	4.24%	2.60%	2.60%
Dividend Yield	1.61%	2.04%	1.66%	2.81%	1.89%	2.74%
Payout Ratio	63.47%	48.74%	117.38%	62.51%	39.29%	16.89%
Buyback Yield / Dilution	-2.46%	-3.09%	2.03%	-0.44%	-0.37%	0.28%
Total Shareholder Return	-0.84%	-1.06%	3.69%	2.37%	1.52%	3.01%

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