PhiChem Corporation (SHE:300398)
China
· Delayed Price · Currency is CNY 30.93
-0.62 (-1.97%)
Apr 29, 2026, 3:04 PM CST
PhiChem 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 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 | 2021 - 2017 |
| Market Capitalization | 17,887 | 12,705 | 8,323 | 8,262 | 9,004 | 12,373 | Upgrade
|
| Market Cap Growth | 83.08% | 52.65% | 0.74% | -8.24% | -27.23% | 36.52% | Upgrade
|
| Enterprise Value | 17,363 | 12,486 | 8,779 | 8,980 | 9,455 | 12,921 | Upgrade
|
| Last Close Price | 31.55 | 22.41 | 15.68 | 15.55 | 16.86 | 23.65 | Upgrade
|
| PE Ratio | 44.15 | 32.55 | 33.76 | 73.53 | 20.72 | 32.07 | Upgrade
|
| Forward PE | 36.69 | 32.96 | 22.84 | 19.37 | 19.35 | 33.61 | Upgrade
|
| PS Ratio | 5.26 | 3.94 | 2.85 | 3.03 | 3.10 | 4.71 | Upgrade
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| PB Ratio | 3.45 | 2.52 | 2.00 | 2.09 | 2.36 | 3.81 | Upgrade
|
| P/TBV Ratio | 4.56 | 3.36 | 2.68 | 2.84 | 3.21 | 5.51 | Upgrade
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| P/FCF Ratio | 51.09 | 72.49 | 20.11 | 433.44 | 44.50 | - | Upgrade
|
| P/OCF Ratio | 20.19 | 18.99 | 12.79 | 28.46 | 22.46 | 48.50 | Upgrade
|
| EV/Sales Ratio | 5.11 | 3.87 | 3.01 | 3.29 | 3.25 | 4.92 | Upgrade
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| EV/EBITDA Ratio | 21.24 | 17.31 | 16.51 | 19.57 | 13.79 | 21.37 | Upgrade
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| EV/EBIT Ratio | 30.16 | 25.13 | 25.27 | 31.92 | 17.50 | 26.72 | Upgrade
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| EV/FCF Ratio | 49.59 | 71.23 | 21.21 | 471.13 | 46.73 | - | Upgrade
|
| Debt / Equity Ratio | 0.16 | 0.15 | 0.37 | 0.44 | 0.45 | 0.52 | Upgrade
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| Debt / EBITDA Ratio | 1.03 | 1.07 | 2.84 | 3.79 | 2.51 | 2.78 | Upgrade
|
| Debt / FCF Ratio | 2.40 | 4.45 | 3.67 | 92.03 | 8.55 | - | Upgrade
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| Net Debt / Equity Ratio | -0.13 | -0.11 | 0.07 | 0.10 | 0.08 | 0.14 | Upgrade
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| Net Debt / EBITDA Ratio | -0.83 | -0.76 | 0.53 | 0.90 | 0.46 | 0.78 | Upgrade
|
| Net Debt / FCF Ratio | -1.91 | -3.12 | 0.68 | 21.54 | 1.56 | -43.49 | Upgrade
|
| Asset Turnover | 0.50 | 0.48 | 0.45 | 0.43 | 0.48 | 0.46 | Upgrade
|
| Inventory Turnover | 3.13 | 3.05 | 2.92 | 2.58 | 2.51 | 2.70 | Upgrade
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| Quick Ratio | 1.82 | 1.66 | 1.42 | 1.60 | 1.47 | 1.25 | Upgrade
|
| Current Ratio | 2.31 | 2.18 | 1.85 | 2.04 | 1.95 | 1.69 | Upgrade
|
| Return on Equity (ROE) | 8.94% | 8.86% | 6.72% | 3.50% | 12.55% | 13.00% | Upgrade
|
| Return on Assets (ROA) | 5.24% | 4.57% | 3.32% | 2.75% | 5.55% | 5.30% | Upgrade
|
| Return on Invested Capital (ROIC) | 11.38% | 9.64% | 7.05% | 5.95% | 12.38% | 11.67% | Upgrade
|
| Return on Capital Employed (ROCE) | 10.40% | 9.20% | 7.20% | 5.80% | 11.80% | 11.80% | Upgrade
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| Earnings Yield | 2.25% | 3.07% | 2.96% | 1.36% | 4.83% | 3.12% | Upgrade
|
| FCF Yield | 1.96% | 1.38% | 4.97% | 0.23% | 2.25% | -0.09% | Upgrade
|
| Dividend Yield | 0.34% | - | 0.61% | 0.52% | 0.47% | 0.30% | Upgrade
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| Payout Ratio | 20.43% | 21.80% | 36.64% | 80.58% | 18.69% | 20.06% | Upgrade
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| Buyback Yield / Dilution | -8.41% | -4.83% | 1.96% | -3.42% | -0.56% | -0.73% | Upgrade
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| Total Shareholder Return | -8.07% | -4.83% | 2.57% | -2.90% | -0.08% | -0.44% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.