Huarong Chemical Co., Ltd. (SHE:301256)
China
· Delayed Price · Currency is CNY 13.84
+0.02 (0.14%)
At close: Apr 29, 2026
Huarong 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2018 |
| Market Capitalization | 6,643 | 6,523 | 3,653 | 3,950 | 4,282 | - | Upgrade
|
| Market Cap Growth | 39.66% | 78.58% | -7.53% | -7.74% | - | - | Upgrade
|
| Enterprise Value | 5,627 | 5,502 | 2,469 | 2,635 | 2,996 | - | Upgrade
|
| Last Close Price | 13.84 | 13.59 | 7.50 | 7.84 | 8.42 | - | Upgrade
|
| PE Ratio | 85.97 | 90.87 | 36.35 | 28.49 | 35.05 | - | Upgrade
|
| PS Ratio | 3.72 | 3.87 | 3.03 | 3.73 | 3.77 | - | Upgrade
|
| PB Ratio | 3.81 | 3.78 | 2.11 | 2.26 | 2.59 | - | Upgrade
|
| P/TBV Ratio | 3.85 | 3.82 | 2.14 | 2.29 | 2.62 | - | Upgrade
|
| P/FCF Ratio | - | - | - | - | 53.17 | - | Upgrade
|
| P/OCF Ratio | - | 282.51 | - | 100.25 | 33.15 | - | Upgrade
|
| EV/Sales Ratio | 3.15 | 3.26 | 2.05 | 2.49 | 2.64 | - | Upgrade
|
| EV/EBITDA Ratio | 61.74 | 64.30 | 26.41 | 33.25 | 23.46 | - | Upgrade
|
| EV/EBIT Ratio | 95.63 | 102.10 | 41.00 | 49.27 | 27.46 | - | Upgrade
|
| EV/FCF Ratio | -74.85 | - | - | - | 37.21 | - | Upgrade
|
| Debt / Equity Ratio | 0.11 | 0.17 | 0.24 | 0.34 | 0.21 | 0.01 | Upgrade
|
| Debt / EBITDA Ratio | 2.01 | 3.37 | 4.34 | 7.56 | 2.70 | 0.07 | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | 4.30 | - | Upgrade
|
| Net Debt / Equity Ratio | -0.58 | -0.63 | -0.67 | -0.73 | -0.77 | -0.42 | Upgrade
|
| Net Debt / EBITDA Ratio | -11.28 | -12.81 | -12.34 | -16.16 | -9.97 | -2.43 | Upgrade
|
| Net Debt / FCF Ratio | 13.52 | 132.64 | 20.68 | 123.94 | -15.81 | 7.20 | Upgrade
|
| Asset Turnover | 0.74 | 0.70 | 0.50 | 0.45 | 0.76 | 0.86 | Upgrade
|
| Inventory Turnover | 17.92 | 19.00 | 17.61 | 19.30 | 13.97 | 5.89 | Upgrade
|
| Quick Ratio | 2.67 | 2.52 | 2.91 | 2.77 | 3.29 | 3.37 | Upgrade
|
| Current Ratio | 3.15 | 2.88 | 3.17 | 2.91 | 3.48 | 4.31 | Upgrade
|
| Return on Equity (ROE) | 4.21% | 4.15% | 5.77% | 8.15% | 10.59% | 16.89% | Upgrade
|
| Return on Assets (ROA) | 1.52% | 1.40% | 1.55% | 1.42% | 4.54% | 8.45% | Upgrade
|
| Return on Invested Capital (ROIC) | 7.32% | 7.54% | 10.06% | 10.93% | 24.68% | 27.26% | Upgrade
|
| Return on Capital Employed (ROCE) | 3.40% | 3.10% | 3.50% | 3.10% | 6.60% | 15.20% | Upgrade
|
| Earnings Yield | 1.11% | 1.10% | 2.75% | 3.51% | 2.85% | - | Upgrade
|
| FCF Yield | -1.13% | -0.13% | -1.53% | -0.26% | 1.88% | - | Upgrade
|
| Dividend Yield | 1.01% | 1.03% | 2.27% | 2.55% | 0.95% | - | Upgrade
|
| Payout Ratio | 107.20% | 109.96% | 124.51% | 31.65% | 23.16% | 0.01% | Upgrade
|
| Buyback Yield / Dilution | 4.05% | -0.01% | -0.08% | -5.70% | -24.34% | -2.15% | Upgrade
|
| Total Shareholder Return | 5.05% | 1.02% | 2.19% | -3.15% | -23.39% | -2.15% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.