Lihuayi Weiyuan Chemical Co., Ltd. (SHA:600955)
China
· Delayed Price · Currency is CNY 19.80
+0.18 (0.92%)
Apr 29, 2026, 3:00 PM CST
Lihuayi Weiyuan 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 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 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 | 2020 - 2017 |
| Market Capitalization | 10,819 | 8,906 | 8,399 | 9,873 | 11,424 | 25,097 | Upgrade
|
| Market Cap Growth | 30.88% | 6.04% | -14.93% | -13.58% | -54.48% | - | Upgrade
|
| Enterprise Value | 12,847 | 11,168 | 10,495 | 10,557 | 8,470 | 20,517 | Upgrade
|
| Last Close Price | 19.80 | 16.20 | 15.24 | 17.85 | 20.50 | 44.51 | Upgrade
|
| PE Ratio | - | - | 148.41 | 100.11 | 18.80 | 11.67 | Upgrade
|
| Forward PE | - | 35.19 | 35.19 | 5.12 | 5.12 | 10.54 | Upgrade
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| PS Ratio | 1.20 | 1.02 | 0.88 | 1.40 | 1.47 | 2.61 | Upgrade
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| PB Ratio | 1.41 | 1.17 | 0.98 | 1.14 | 1.32 | 3.04 | Upgrade
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| P/TBV Ratio | 1.45 | 1.21 | 1.00 | 1.18 | 1.36 | 3.09 | Upgrade
|
| P/FCF Ratio | 23.91 | - | - | - | - | 14.67 | Upgrade
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| P/OCF Ratio | 12.80 | 15.38 | 9.15 | 16.08 | 10.54 | 9.38 | Upgrade
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| EV/Sales Ratio | 1.42 | 1.27 | 1.10 | 1.50 | 1.09 | 2.13 | Upgrade
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| EV/EBITDA Ratio | 11.94 | 14.61 | 12.95 | 20.93 | 7.85 | 6.34 | Upgrade
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| EV/EBIT Ratio | - | - | 180.41 | 190.40 | 12.73 | 7.23 | Upgrade
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| EV/FCF Ratio | 28.39 | - | - | - | - | 12.00 | Upgrade
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| Debt / Equity Ratio | 0.41 | 0.41 | 0.38 | 0.30 | 0.05 | 0.04 | Upgrade
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| Debt / EBITDA Ratio | 4.02 | 4.02 | 4.03 | 5.06 | 0.37 | 0.10 | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | - | 0.19 | Upgrade
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| Net Debt / Equity Ratio | 0.31 | 0.31 | 0.26 | 0.19 | -0.28 | -0.54 | Upgrade
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| Net Debt / EBITDA Ratio | 3.08 | 3.08 | 2.79 | 3.23 | -2.25 | -1.38 | Upgrade
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| Net Debt / FCF Ratio | -222.73 | -222.73 | -4.10 | -0.43 | 1.24 | -2.61 | Upgrade
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| Asset Turnover | 0.70 | 0.70 | 0.73 | 0.62 | 0.81 | 1.43 | Upgrade
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| Inventory Turnover | 15.85 | 15.85 | 18.52 | 17.07 | 20.53 | 20.89 | Upgrade
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| Quick Ratio | 0.46 | 0.46 | 0.48 | 0.49 | 2.38 | 5.32 | Upgrade
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| Current Ratio | 0.73 | 0.73 | 0.83 | 0.89 | 2.72 | 5.68 | Upgrade
|
| Return on Equity (ROE) | -12.25% | -12.25% | 0.66% | 1.14% | 7.20% | 41.09% | Upgrade
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| Return on Assets (ROA) | -1.08% | -1.08% | 0.28% | 0.30% | 4.34% | 26.40% | Upgrade
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| Return on Invested Capital (ROIC) | -2.10% | -2.09% | 0.55% | 0.64% | 10.25% | 60.79% | Upgrade
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| Return on Capital Employed (ROCE) | -2.20% | -2.20% | 0.50% | 0.50% | 7.60% | 34.10% | Upgrade
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| Earnings Yield | -7.00% | -11.13% | 0.67% | 1.00% | 5.32% | 8.57% | Upgrade
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| FCF Yield | 4.18% | -0.12% | -6.56% | -38.18% | -17.14% | 6.82% | Upgrade
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| Dividend Yield | 0.25% | - | 0.20% | 0.31% | 0.81% | 0.88% | Upgrade
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| Payout Ratio | - | - | 261.51% | 118.55% | 35.65% | 0.98% | Upgrade
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| Buyback Yield / Dilution | 3.19% | 3.19% | -3.29% | -0.06% | -20.22% | -10.18% | Upgrade
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| Total Shareholder Return | 3.45% | 3.19% | -3.09% | 0.25% | -19.41% | -9.30% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.