Inner Mongolia Berun Chemical Company Limited (SHE:000683)

SHE:000683 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 13, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	21,197	20,240	21,955	28,395	26,439	7,619
Market Cap Growth	-28.64%	-7.81%	-22.68%	7.40%	247.00%	-9.72%
Enterprise Value	31,398	31,298	34,384	34,589	32,383	12,448
Last Close Price	5.70	5.26	5.31	6.94	6.39	1.89
PE Ratio	15.60	11.18	15.57	10.68	5.34	111.89
Forward PE	15.00	15.55	15.55	15.55	15.55	15.55
PS Ratio	1.75	1.53	1.82	2.58	2.18	0.99
PB Ratio	1.10	1.03	1.22	1.70	1.88	0.63
P/TBV Ratio	1.68	1.57	1.83	2.43	2.48	0.88
P/FCF Ratio	7.25	6.39	-	-	15.82	6.50
P/OCF Ratio	4.81	4.49	6.99	8.74	7.59	3.83
EV/Sales Ratio	2.59	2.36	2.86	3.15	2.67	1.62
EV/EBITDA Ratio	7.47	6.03	7.57	8.66	7.25	7.92
EV/EBIT Ratio	11.92	8.46	9.84	11.11	9.59	24.57
EV/FCF Ratio	10.74	9.88	-	-	19.38	10.62
Debt / Equity Ratio	0.57	0.45	0.56	0.41	0.33	0.39
Debt / EBITDA Ratio	2.61	1.70	2.22	1.72	1.03	3.02
Debt / FCF Ratio	3.76	2.79	-	-	2.75	4.04
Asset Turnover	0.34	0.38	0.38	0.39	0.49	0.33
Inventory Turnover	10.86	12.24	10.98	9.15	14.10	13.74
Quick Ratio	0.58	0.53	0.71	0.71	0.74	0.43
Current Ratio	0.69	0.66	0.86	0.85	0.82	0.49
Return on Equity (ROE)	11.04%	15.30%	12.37%	20.73%	43.40%	1.04%
Return on Assets (ROA)	4.61%	6.61%	6.83%	6.96%	8.55%	1.35%
Return on Capital (ROIC)	5.67%	8.20%	8.47%	9.22%	11.89%	1.80%
Return on Capital Employed (ROCE)	9.50%	14.30%	13.70%	15.30%	22.50%	3.80%
Earnings Yield	6.34%	8.95%	6.42%	9.37%	18.71%	0.89%
FCF Yield	13.79%	15.65%	-2.46%	-0.08%	6.32%	15.39%
Dividend Yield	5.15%	5.70%	5.65%	2.16%	1.57%	-
Payout Ratio	99.58%	72.54%	57.24%	23.41%	3.57%	384.00%
Buyback Yield / Dilution	2.70%	-1.05%	0.18%	0.45%	-6.85%	9.00%
Total Shareholder Return	7.78%	4.65%	5.83%	2.61%	-5.29%	9.00%

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