Longkou Union Chemical Co., Ltd. (SHE:301209)

Longkou Union Chemical 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	Jul 16, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	11,007	2,164	1,997	1,819	-	-
Market Cap Growth	91.79%	8.37%	9.76%	-	-	-
Enterprise Value	10,614	1,756	1,621	1,483	-	-
Last Close Price	98.28	19.29	17.65	15.96	-	-
PE Ratio	186.70	38.35	59.03	28.36	-	-
PS Ratio	20.56	4.05	4.66	3.36	-	-
PB Ratio	14.75	2.97	2.90	2.72	-	-
P/TBV Ratio	14.99	3.02	2.96	2.78	-	-
P/FCF Ratio	281.45	65.55	38.20	32.99	-	-
P/OCF Ratio	229.87	51.70	28.66	25.60	-	-
EV/Sales Ratio	19.83	3.29	3.78	2.74	-	-
EV/EBITDA Ratio	150.50	25.89	38.35	23.32	-	-
EV/EBIT Ratio	192.89	33.46	59.00	29.50	-	-
EV/FCF Ratio	271.38	53.20	31.01	26.89	-	-
Debt / Equity Ratio	0.07	0.08	0.07	0.06	0.17	0.15
Debt / EBITDA Ratio	0.70	0.90	1.17	0.66	0.69	0.50
Debt / FCF Ratio	1.27	1.84	0.94	0.76	2.74	2.94
Asset Turnover	0.63	0.64	0.54	0.85	1.24	1.17
Inventory Turnover	3.64	3.81	3.05	3.48	4.06	4.38
Quick Ratio	5.31	4.51	4.92	4.69	1.75	1.61
Current Ratio	6.44	5.43	5.82	5.93	2.61	2.41
Return on Equity (ROE)	8.14%	7.97%	4.99%	12.66%	21.58%	24.33%
Return on Assets (ROA)	4.05%	3.90%	2.15%	4.92%	10.12%	10.93%
Return on Capital (ROIC)	4.44%	4.30%	2.37%	5.64%	12.50%	14.60%
Return on Capital Employed (ROCE)	7.30%	7.20%	4.00%	7.50%	20.80%	25.00%
Earnings Yield	0.54%	2.61%	1.69%	3.53%	-	-
FCF Yield	0.36%	1.53%	2.62%	3.03%	-	-
Dividend Yield	0.20%	1.04%	0.49%	0.81%	-	-
Payout Ratio	27.14%	28.35%	42.57%	-	-	59.80%
Buyback Yield / Dilution	-	-0.01%	-19.98%	-11.10%	-4.38%	-2.11%
Total Shareholder Return	0.20%	1.03%	-19.50%	-10.29%	-4.38%	-2.11%

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