Huarong 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	Mar '26 Mar 27, 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	6,350	6,523	3,653	3,950	4,282	-
Market Cap Growth	57.50%	78.58%	-7.53%	-7.74%	-	-
Enterprise Value	5,255	5,502	2,469	2,635	2,996	-
Last Close Price	13.23	13.59	7.50	7.84	8.42	-
PE Ratio	88.20	90.87	36.35	28.49	35.05	-
PS Ratio	3.77	3.87	3.03	3.73	3.77	-
PB Ratio	3.68	3.78	2.11	2.26	2.59	-
P/TBV Ratio	3.72	3.82	2.14	2.29	2.62	-
P/FCF Ratio	-	-	-	-	53.17	-
P/OCF Ratio	275.02	282.51	-	100.25	33.15	-
EV/Sales Ratio	3.12	3.26	2.05	2.49	2.64	-
EV/EBITDA Ratio	52.75	55.81	27.41	33.25	23.46	-
EV/EBIT Ratio	82.16	86.04	41.00	49.27	27.46	-
EV/FCF Ratio	-635.97	-	-	-	37.21	-
Debt / Equity Ratio	0.17	0.17	0.24	0.34	0.21	0.01
Debt / EBITDA Ratio	2.93	2.93	4.50	7.56	2.70	0.07
Debt / FCF Ratio	-	-	-	-	4.30	-
Net Debt / Equity Ratio	-0.63	-0.63	-0.67	-0.73	-0.77	-0.42
Net Debt / EBITDA Ratio	-11.11	-11.11	-12.81	-16.16	-9.97	-2.43
Net Debt / FCF Ratio	132.64	132.64	20.68	123.94	-15.81	7.20
Asset Turnover	0.70	0.70	0.50	0.45	0.76	0.86
Inventory Turnover	18.91	18.91	17.61	19.30	13.97	5.89
Quick Ratio	2.52	2.52	2.91	2.77	3.29	3.37
Current Ratio	2.88	2.88	3.17	2.91	3.48	4.31
Return on Equity (ROE)	4.15%	4.15%	5.77%	8.15%	10.59%	16.89%
Return on Assets (ROA)	1.66%	1.66%	1.55%	1.42%	4.54%	8.45%
Return on Invested Capital (ROIC)	8.20%	8.95%	10.06%	10.93%	24.68%	27.26%
Return on Capital Employed (ROCE)	3.70%	3.70%	3.50%	3.10%	6.60%	15.20%
Earnings Yield	1.13%	1.10%	2.75%	3.51%	2.85%	-
FCF Yield	-0.13%	-0.13%	-1.53%	-0.26%	1.88%	-
Dividend Yield	1.29%	-	2.27%	2.55%	0.95%	-
Payout Ratio	109.96%	109.96%	124.51%	31.65%	23.16%	0.01%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.08%	-5.70%	-24.34%	-2.15%
Total Shareholder Return	1.29%	-0.01%	2.19%	-3.15%	-23.39%	-2.15%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.