Yingde Greatchem Chemicals Co., Ltd. (SHE:300804)
China flag China · Delayed Price · Currency is CNY
45.08
-0.77 (-1.68%)
Sep 4, 2026, 4:00 PM EDT

SHE:300804 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
3,3362,5901,6692,284--
Market Cap Growth
12.67%55.14%-26.90%---
Enterprise Value
3,4762,4411,4451,819--
Last Close Price
45.0834.8522.4630.73--

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
222.3563.6248.1475.94--
Forward PE
-16.9516.95---
PS Ratio
4.523.432.314.61--
PB Ratio
2.451.891.261.78--
P/TBV Ratio
2.752.121.422.02--
P/OCF Ratio
-32.01116.38182.74--

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
EV/Sales Ratio
4.713.232.003.67--
EV/EBITDA Ratio
30.1218.8815.5521.88--
EV/EBIT Ratio
92.9640.5749.5452.90--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Debt / Equity Ratio
0.360.320.230.230.280.15
Debt / EBITDA Ratio
4.233.373.223.571.220.51
Debt / FCF Ratio
-----1.99
Net Debt / Equity Ratio
0.10-0.08-0.20-0.200.250.01
Net Debt / EBITDA Ratio
1.20-0.89-2.88-3.031.100.04
Net Debt / FCF Ratio
-0.390.763.281.13-1.210.17
Asset Turnover
0.340.360.380.360.780.92
Inventory Turnover
2.583.113.763.054.413.40
Quick Ratio
1.101.221.611.600.750.78
Current Ratio
1.661.712.042.041.281.37
Return on Equity (ROE)
1.15%3.00%2.63%3.18%17.22%21.66%
Return on Assets (ROA)
1.08%1.79%0.95%1.55%7.71%10.90%
Return on Invested Capital (ROIC)
2.38%4.95%2.77%3.77%15.27%23.24%
Return on Capital Employed (ROCE)
2.30%3.80%2.00%2.60%14.90%23.50%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Earnings Yield
0.45%1.57%2.08%1.32%--
FCF Yield
-10.66%-5.82%-4.87%-9.76%--
Dividend Yield
0.33%0.43%-2.20%--
Payout Ratio
149.75%26.96%23.47%190.47%-23.15%
Buyback Yield / Dilution
0.06%-0.32%-432.48%75.07%-0.20%-4.96%
Total Shareholder Return
0.39%0.11%-432.48%77.27%-0.20%-4.96%