Shandong Weifang Rainbow Chemical Co., Ltd (SHE: 301035)

Shandong Weifang Rainbow Chemical Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 2, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12,803	19,506	24,137	16,018	-	-
Market Cap Growth	-25.26%	-19.18%	50.68%	-	-	-
Enterprise Value	12,585	18,057	19,460	13,167	-	-
Last Close Price	45.60	68.34	82.91	54.59	-	-
PE Ratio	32.48	25.30	17.08	20.03	-	-
Forward PE	24.78	14.87	13.62	23.48	-	-
PS Ratio	0.99	1.70	1.67	1.64	-	-
PB Ratio	1.95	2.85	3.78	3.18	-	-
P/TBV Ratio	2.40	3.13	4.12	3.36	-	-
P/FCF Ratio	-	-	31.19	90.78	-	-
P/OCF Ratio	-	-	17.61	20.25	-	-
EV/Sales Ratio	0.99	1.57	1.35	1.34	-	-
EV/EBITDA Ratio	9.17	13.60	9.58	11.76	-	-
EV/EBIT Ratio	11.86	16.77	10.51	13.43	-	-
EV/FCF Ratio	-9.64	-	25.14	74.62	-	-
Debt / Equity Ratio	0.49	0.34	0.07	0.12	0.24	0.07
Debt / EBITDA Ratio	2.43	1.77	0.22	0.54	1.04	0.33
Debt / FCF Ratio	-	-	0.58	3.45	3.74	0.33
Asset Turnover	0.84	0.87	1.32	1.11	1.16	1.20
Inventory Turnover	3.32	3.63	6.72	5.71	7.46	8.52
Quick Ratio	1.02	1.02	1.38	1.22	1.07	1.26
Current Ratio	1.45	1.51	1.76	1.64	1.39	1.56
Return on Equity (ROE)	6.96%	12.85%	26.03%	21.23%	16.98%	14.81%
Return on Assets (ROA)	4.38%	5.08%	10.57%	6.96%	5.73%	5.17%
Return on Capital (ROIC)	7.07%	8.39%	18.54%	13.20%	11.32%	9.78%
Earnings Yield	3.08%	3.95%	5.86%	4.99%	-	-
FCF Yield	-10.20%	-10.20%	3.21%	1.10%	-	-
Dividend Yield	0.79%	1.46%	1.97%	2.52%	-	-
Payout Ratio	106.65%	65.58%	17.97%	20.48%	21.53%	21.33%
Buyback Yield / Dilution	1.02%	0.13%	-18.16%	-13.74%	-0.24%	0.01%
Total Shareholder Return	1.81%	1.60%	-16.20%	-11.22%	-0.24%	0.01%

Source: S&P Capital IQ. Standard template. Financial Sources.