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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	9,796	12,644	2,164	1,997	1,819	-
Market Cap Growth	123.85%	484.27%	8.37%	9.76%	-	-
Enterprise Value	9,486	12,321	1,756	1,621	1,483	-
Last Close Price	87.46	112.89	19.29	17.65	15.96	-
PE Ratio	186.09	240.18	38.35	59.03	28.36	-
PS Ratio	19.13	24.69	4.05	4.66	3.36	-
PB Ratio	12.61	16.36	2.97	2.90	2.72	-
P/TBV Ratio	12.93	16.78	3.02	2.96	2.78	-
P/FCF Ratio	145.68	131.60	65.55	38.20	32.99	-
P/OCF Ratio	124.22	120.82	51.70	28.66	25.60	-
EV/Sales Ratio	18.52	24.06	3.29	3.78	2.74	-
EV/EBITDA Ratio	127.89	166.11	25.78	38.35	23.32	-
EV/EBIT Ratio	163.14	211.89	33.30	59.00	29.50	-
EV/FCF Ratio	141.08	128.25	53.20	31.01	26.89	-
Debt / Equity Ratio	0.11	0.17	0.08	0.07	0.06	0.17
Debt / EBITDA Ratio	1.09	1.74	0.89	1.17	0.66	0.69
Debt / FCF Ratio	1.25	1.34	1.84	0.94	0.76	2.74
Net Debt / Equity Ratio	-0.23	-0.41	-0.51	-0.53	-0.50	-0.02
Net Debt / EBITDA Ratio	-2.31	-4.23	-5.47	-8.61	-5.29	-0.10
Net Debt / FCF Ratio	-2.64	-3.26	-11.30	-6.96	-6.10	-0.38
Asset Turnover	0.55	0.55	0.64	0.54	0.85	1.24
Inventory Turnover	3.12	3.28	3.81	3.05	3.48	4.06
Quick Ratio	2.93	3.96	4.51	4.92	4.69	1.75
Current Ratio	3.98	4.80	5.43	5.82	5.93	2.61
Return on Equity (ROE)	5.31%	7.00%	7.97%	4.99%	12.66%	21.58%
Return on Assets (ROA)	4.06%	3.89%	3.91%	2.15%	4.92%	10.12%
Return on Invested Capital (ROIC)	9.88%	12.65%	13.76%	7.52%	13.61%	20.86%
Return on Capital Employed (ROCE)	7.10%	6.90%	7.20%	4.00%	7.50%	20.80%
Earnings Yield	0.41%	0.42%	2.61%	1.69%	3.53%	-
FCF Yield	0.69%	0.76%	1.53%	2.62%	3.03%	-
Dividend Yield	0.23%	0.19%	1.04%	0.49%	0.81%	-
Payout Ratio	42.16%	31.65%	28.35%	42.57%	-	-
Buyback Yield / Dilution	-0.11%	-0.01%	-0.01%	-19.98%	-11.10%	-4.38%
Total Shareholder Return	0.12%	0.17%	1.03%	-19.50%	-10.29%	-4.38%

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