CAC Nantong Chemical Co., Ltd. (SHE:301665)
China flag China · Delayed Price · Currency is CNY
23.30
+0.21 (0.91%)
Sep 4, 2026, 3:04 PM CST

CAC Nantong Chemical Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
10,48512,708----
Market Cap Growth
-24.98%-----
Enterprise Value
11,81313,999----
Last Close Price
23.3027.73----

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.8427.29----
PS Ratio
1.772.37----
PB Ratio
2.463.06----
P/TBV Ratio
3.183.92----
P/OCF Ratio
10.7621.12----

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.992.61----
EV/EBITDA Ratio
9.7213.45----
EV/EBIT Ratio
12.7517.85----

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.310.350.420.300.370.38
Debt / EBITDA Ratio
1.091.392.331.380.981.36
Net Debt / Equity Ratio
0.170.170.280.170.210.23
Net Debt / EBITDA Ratio
0.600.661.530.780.550.82
Net Debt / FCF Ratio
3.27-7.59-1.66-2.38-4.33-1.44
Asset Turnover
0.930.890.820.831.190.97
Inventory Turnover
5.726.566.895.325.905.43
Quick Ratio
0.850.991.000.820.890.69
Current Ratio
1.431.391.401.331.491.32
Return on Equity (ROE)
16.24%16.14%8.77%11.28%24.99%19.09%
Return on Assets (ROA)
9.10%8.16%4.67%6.26%12.51%9.03%
Return on Invested Capital (ROIC)
16.21%14.71%8.57%11.57%22.86%17.81%
Return on Capital Employed (ROCE)
19.80%17.30%9.70%13.00%27.10%19.50%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
5.00%3.67%----
FCF Yield
2.10%-0.71%----
Dividend Yield
2.58%2.16%----
Payout Ratio
72.33%81.80%25.00%20.81%58.13%12.05%
Buyback Yield / Dilution
-8.57%-8.03%-0.01%0.70%0.09%-0.14%
Total Shareholder Return
-6.00%-5.86%-0.01%0.70%0.09%-0.14%