Huarong Chemical Co., Ltd. (SHE:301256)

Huarong 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	Mar 6, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	7,186	3,653	3,950	4,282	-	-
Market Cap Growth	90.70%	-7.53%	-7.74%	-	-	-
Enterprise Value	6,165	2,469	2,635	2,996	-	-
Last Close Price	14.97	7.50	7.84	8.42	-	-
PE Ratio	79.96	36.35	28.49	35.05	-	-
PS Ratio	4.36	3.03	3.73	3.77	-	-
PB Ratio	4.21	2.11	2.26	2.59	-	-
P/TBV Ratio	4.26	2.14	2.29	2.62	-	-
P/FCF Ratio	-	-	-	53.17	-	-
P/OCF Ratio	-	-	100.25	33.15	-	-
EV/Sales Ratio	3.74	2.05	2.49	2.64	-	-
EV/EBITDA Ratio	67.81	27.41	33.25	23.46	-	-
EV/EBIT Ratio	108.15	41.00	49.27	27.46	-	-
EV/FCF Ratio	-66.95	-	-	37.21	-	-
Debt / Equity Ratio	0.14	0.24	0.34	0.21	0.01	0.02
Debt / EBITDA Ratio	2.59	4.50	7.56	2.70	0.07	0.07
Debt / FCF Ratio	-	-	-	4.30	-	0.33
Net Debt / Equity Ratio	-0.60	-0.67	-0.73	-0.77	-0.42	-0.54
Net Debt / EBITDA Ratio	-11.35	-12.81	-16.16	-9.97	-2.43	-2.08
Net Debt / FCF Ratio	11.08	20.68	123.94	-15.81	7.20	-9.80
Asset Turnover	0.67	0.50	0.45	0.76	0.86	1.36
Inventory Turnover	17.79	17.61	19.30	13.97	5.89	10.62
Quick Ratio	3.07	2.91	2.77	3.29	3.37	3.15
Current Ratio	3.44	3.17	2.91	3.48	4.31	3.78
Return on Equity (ROE)	5.27%	5.77%	8.15%	10.59%	16.89%	21.20%
Return on Assets (ROA)	1.44%	1.55%	1.42%	4.54%	8.45%	11.50%
Return on Invested Capital (ROIC)	7.74%	10.06%	10.93%	24.68%	27.26%	48.53%
Return on Capital Employed (ROCE)	3.30%	3.50%	3.10%	6.60%	15.20%	22.70%
Earnings Yield	1.25%	2.75%	3.51%	2.85%	-	-
FCF Yield	-1.28%	-1.53%	-0.26%	1.88%	-	-
Dividend Yield	1.15%	2.27%	2.55%	0.95%	-	-
Payout Ratio	115.88%	124.51%	31.65%	23.16%	0.01%	3.81%
Buyback Yield / Dilution	-0.09%	-0.08%	-5.70%	-24.34%	-2.15%	-3.99%
Total Shareholder Return	1.04%	2.19%	-3.15%	-23.39%	-2.15%	-3.99%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.