China Hongqiao Group Limited (CHHQY)

China Hongqiao Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	33,985	14,346	7,751	8,956	9,627	8,130
Market Cap Growth	176.76%	85.09%	-13.46%	-6.97%	18.41%	57.21%
Enterprise Value	38,691	20,191	14,243	12,424	13,419	14,195
Last Close Price	32.66	11.77	7.37	7.38	7.56	-
PE Ratio	9.52	4.68	4.80	7.10	3.81	5.06
PS Ratio	1.49	0.67	0.41	0.47	0.53	0.62
PB Ratio	2.09	0.88	0.52	0.64	0.66	0.69
P/TBV Ratio	2.20	0.97	0.60	0.73	0.76	0.75
P/FCF Ratio	9.71	4.90	3.36	-	2.70	4.24
P/OCF Ratio	5.79	3.08	2.45	8.11	2.13	2.99
EV/Sales Ratio	1.68	0.94	0.76	0.65	0.75	1.08
EV/EBITDA Ratio	5.63	3.47	4.57	4.66	2.78	4.30
EV/EBIT Ratio	6.53	4.07	6.68	7.37	3.53	6.23
EV/FCF Ratio	11.05	6.90	6.18	-	3.76	7.41
Debt / Equity Ratio	0.66	0.61	0.60	0.62	0.65	0.98
Debt / EBITDA Ratio	1.66	1.68	2.86	3.22	1.96	3.44
Debt / FCF Ratio	3.05	3.36	3.91	-	2.67	5.99
Asset Turnover	0.74	0.73	0.69	0.70	0.62	0.48
Inventory Turnover	3.36	3.21	3.17	3.79	3.97	3.22
Quick Ratio	0.78	0.84	0.62	0.59	1.14	0.94
Current Ratio	1.29	1.43	1.18	1.23	1.64	1.33
Return on Equity (ROE)	24.81%	21.83%	12.34%	10.39%	19.91%	14.63%
Return on Assets (ROA)	11.12%	10.55%	4.90%	3.88%	8.15%	5.15%
Return on Capital (ROIC)	13.20%	12.57%	5.80%	4.70%	9.90%	6.27%
Return on Capital Employed (ROCE)	26.40%	23.80%	12.00%	10.20%	19.20%	13.70%
Earnings Yield	10.51%	21.37%	20.85%	14.09%	26.28%	19.77%
FCF Yield	10.30%	20.41%	29.76%	-1.99%	37.04%	23.57%
Dividend Yield	5.36%	1.76%	0.71%	0.89%	1.78%	-
Payout Ratio	60.67%	41.78%	38.12%	94.53%	45.34%	35.90%
Buyback Yield / Dilution	3.68%	3.32%	-5.39%	3.69%	-12.33%	3.00%
Total Shareholder Return	9.04%	5.08%	-4.68%	4.58%	-10.55%	3.00%

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