Huarong Chemical Co., Ltd. (SHE:301256)
China · Delayed Price · Currency is CNY 10.32
-0.30 (-2.82%)
At close: Aug 14, 2026
Huarong Chemical Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
| 4,954 | 6,523 | 3,653 | 3,950 | 4,282 | - | |
Market Cap Growth | -9.71% | 78.58% | -7.53% | -7.74% | - | - |
Enterprise Value | 3,949 | 5,502 | 2,469 | 2,635 | 2,996 | - |
Last Close Price | 10.32 | 13.47 | 7.43 | 7.77 | 8.35 | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
PE Ratio | 74.11 | 90.87 | 36.35 | 28.49 | 35.05 | - |
PS Ratio | 2.96 | 3.87 | 3.03 | 3.73 | 3.77 | - |
PB Ratio | 2.90 | 3.78 | 2.11 | 2.26 | 2.59 | - |
P/TBV Ratio | 2.93 | 3.82 | 2.14 | 2.29 | 2.62 | - |
P/FCF Ratio | - | - | - | - | 53.17 | - |
P/OCF Ratio | - | 282.51 | - | 100.25 | 33.15 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
EV/Sales Ratio | 2.36 | 3.26 | 2.05 | 2.49 | 2.64 | - |
EV/EBITDA Ratio | 39.32 | 64.30 | 26.41 | 33.25 | 23.46 | - |
EV/EBIT Ratio | 61.99 | 102.10 | 41.00 | 49.27 | 27.46 | - |
EV/FCF Ratio | - | - | - | - | 37.21 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
Debt / Equity Ratio | 0.05 | 0.17 | 0.24 | 0.34 | 0.21 | 0.01 |
Debt / EBITDA Ratio | 0.87 | 3.37 | 4.34 | 7.56 | 2.70 | 0.07 |
Debt / FCF Ratio | - | - | - | - | 4.30 | - |
Net Debt / Equity Ratio | -0.59 | -0.63 | -0.67 | -0.73 | -0.77 | -0.42 |
Net Debt / EBITDA Ratio | -10.11 | -12.81 | -12.34 | -16.16 | -9.97 | -2.43 |
Net Debt / FCF Ratio | 20.24 | 132.64 | 20.68 | 123.94 | -15.81 | 7.20 |
Asset Turnover | 0.73 | 0.70 | 0.50 | 0.45 | 0.76 | 0.86 |
Inventory Turnover | 10.53 | 19.00 | 17.61 | 19.30 | 13.97 | 5.89 |
Quick Ratio | 2.72 | 2.52 | 2.91 | 2.77 | 3.29 | 3.37 |
Current Ratio | 3.49 | 2.88 | 3.17 | 2.91 | 3.48 | 4.31 |
Return on Equity (ROE) | 4.09% | 4.15% | 5.77% | 8.15% | 10.59% | 16.89% |
Return on Assets (ROA) | 1.74% | 1.40% | 1.55% | 1.42% | 4.54% | 8.45% |
Return on Invested Capital (ROIC) | 7.66% | 7.54% | 10.06% | 10.93% | 24.68% | 27.26% |
Return on Capital Employed (ROCE) | 3.70% | 3.10% | 3.50% | 3.10% | 6.60% | 15.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
Earnings Yield | 1.41% | 1.10% | 2.75% | 3.51% | 2.85% | - |
FCF Yield | -1.00% | -0.13% | -1.53% | -0.26% | 1.88% | - |
Dividend Yield | 1.36% | 1.04% | 2.29% | 2.57% | 0.96% | - |
Payout Ratio | 98.41% | 109.96% | 124.51% | 31.65% | 23.16% | 0.01% |
Buyback Yield / Dilution | -7.01% | -0.01% | -0.08% | -5.70% | -24.34% | -2.15% |
Total Shareholder Return | -5.69% | 1.03% | 2.21% | -3.12% | -23.38% | -2.15% |