Longkou Union Chemical Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	11,166	2,164	1,997	1,819	-	-
Market Cap Growth	408.12%	8.37%	9.76%	-	-	-
Enterprise Value	10,844	1,756	1,621	1,483	-	-
Last Close Price	99.70	19.29	17.65	15.96	-	-
PE Ratio	186.81	38.35	59.03	28.36	-	-
PS Ratio	21.09	4.05	4.66	3.36	-	-
PB Ratio	14.63	2.97	2.90	2.72	-	-
P/TBV Ratio	14.86	3.02	2.96	2.78	-	-
P/FCF Ratio	229.30	65.55	38.20	32.99	-	-
P/OCF Ratio	190.92	51.70	28.66	25.60	-	-
EV/Sales Ratio	20.48	3.29	3.78	2.74	-	-
EV/EBITDA Ratio	153.36	25.89	38.35	23.32	-	-
EV/EBIT Ratio	197.42	33.46	59.00	29.50	-	-
EV/FCF Ratio	222.68	53.20	31.01	26.89	-	-
Debt / Equity Ratio	0.12	0.08	0.07	0.06	0.17	0.15
Debt / EBITDA Ratio	1.29	0.90	1.17	0.66	0.69	0.50
Debt / FCF Ratio	1.87	1.84	0.94	0.76	2.74	2.94
Asset Turnover	0.59	0.64	0.54	0.85	1.24	1.17
Inventory Turnover	3.48	3.81	3.05	3.48	4.06	4.38
Quick Ratio	4.28	4.51	4.92	4.69	1.75	1.61
Current Ratio	5.24	5.43	5.82	5.93	2.61	2.41
Return on Equity (ROE)	8.04%	7.97%	4.99%	12.66%	21.58%	24.33%
Return on Assets (ROA)	3.84%	3.90%	2.15%	4.92%	10.12%	10.93%
Return on Invested Capital (ROIC)	12.80%	13.70%	7.52%	13.61%	20.86%	25.45%
Return on Capital Employed (ROCE)	6.60%	7.20%	4.00%	7.50%	20.80%	25.00%
Earnings Yield	0.54%	2.61%	1.69%	3.53%	-	-
FCF Yield	0.44%	1.53%	2.62%	3.03%	-	-
Dividend Yield	0.21%	1.04%	0.49%	0.81%	-	-
Payout Ratio	37.47%	28.35%	42.57%	-	-	59.80%
Buyback Yield / Dilution	0.01%	-0.01%	-19.98%	-11.10%	-4.38%	-2.11%
Total Shareholder Return	0.21%	1.03%	-19.50%	-10.29%	-4.38%	-2.11%

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