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	Jan 16, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	8,035	3,653	3,950	4,282	-	-
Market Cap Growth	108.73%	-7.53%	-7.74%	-	-	-
Enterprise Value	7,014	2,469	2,635	2,996	-	-
Last Close Price	16.74	7.50	7.84	8.42	-	-
PE Ratio	89.41	36.35	28.49	35.05	-	-
PS Ratio	4.88	3.03	3.73	3.77	-	-
PB Ratio	4.70	2.11	2.26	2.59	-	-
P/TBV Ratio	4.76	2.14	2.29	2.62	-	-
P/FCF Ratio	-	-	-	53.17	-	-
P/OCF Ratio	-	-	100.25	33.15	-	-
EV/Sales Ratio	4.26	2.05	2.49	2.64	-	-
EV/EBITDA Ratio	77.16	27.41	33.25	23.46	-	-
EV/EBIT Ratio	123.05	41.00	49.27	27.46	-	-
EV/FCF Ratio	-76.17	-	-	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
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)	1.62%	1.68%	1.54%	5.13%	10.30%	16.25%
Return on Capital Employed (ROCE)	3.30%	3.50%	3.10%	6.60%	15.20%	22.70%
Earnings Yield	1.12%	2.75%	3.51%	2.85%	-	-
FCF Yield	-1.15%	-1.53%	-0.26%	1.88%	-	-
Dividend Yield	0.97%	2.27%	2.55%	0.95%	-	-
Payout Ratio	85.46%	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	0.86%	2.19%	-3.15%	-23.39%	-2.15%	-3.99%

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