CAC Nantong 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	Apr '26 Apr 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	12,353	12,708	-	-	-	-
Enterprise Value	13,031	13,999	-	-	-	-
Last Close Price	27.45	28.24	-	-	-	-
PE Ratio	23.36	27.29	-	-	-	-
PS Ratio	2.16	2.37	-	-	-	-
PB Ratio	2.86	3.06	-	-	-	-
P/TBV Ratio	3.67	3.92	-	-	-	-
P/OCF Ratio	12.92	21.12	-	-	-	-
EV/Sales Ratio	2.28	2.61	-	-	-	-
EV/EBITDA Ratio	11.53	13.54	-	-	-	-
EV/EBIT Ratio	15.04	18.06	-	-	-	-
Debt / Equity Ratio	0.20	0.23	0.42	0.30	0.37	0.38
Debt / EBITDA Ratio	0.75	0.93	2.34	1.38	0.98	1.36
Net Debt / Equity Ratio	0.02	0.05	0.28	0.17	0.21	0.23
Net Debt / EBITDA Ratio	0.09	0.19	1.53	0.78	0.55	0.82
Net Debt / FCF Ratio	0.50	-2.22	-1.66	-2.38	-4.33	-1.44
Asset Turnover	0.91	0.89	0.82	0.83	1.19	0.97
Inventory Turnover	5.13	6.56	6.89	5.32	5.90	5.43
Quick Ratio	0.84	0.94	0.96	0.82	0.89	0.69
Current Ratio	1.39	1.39	1.40	1.33	1.49	1.32
Return on Equity (ROE)	16.86%	16.14%	8.77%	11.28%	24.99%	19.09%
Return on Assets (ROA)	8.64%	8.07%	4.65%	6.26%	12.51%	9.03%
Return on Invested Capital (ROIC)	16.99%	15.34%	8.53%	11.57%	22.86%	17.81%
Return on Capital Employed (ROCE)	18.60%	17.10%	9.70%	13.00%	27.10%	19.50%
Earnings Yield	4.22%	3.67%	-	-	-	-
FCF Yield	1.65%	-0.71%	-	-	-	-
Payout Ratio	51.07%	81.80%	25.00%	20.81%	58.13%	12.05%
Buyback Yield / Dilution	-9.21%	-8.03%	-0.01%	0.70%	0.09%	-0.14%
Total Shareholder Return	-7.76%	-8.03%	-0.01%	0.70%	0.09%	-0.14%

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