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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	21,511	14,346	7,751	8,956	9,627	8,130
Market Cap Growth	85.09%	85.09%	-13.46%	-6.97%	18.41%	57.21%
Enterprise Value	26,647	20,191	14,243	12,424	13,419	14,195
Last Close Price	25.51	11.77	7.37	7.38	7.56	-
PE Ratio	7.02	4.68	4.80	7.10	3.81	5.06
PS Ratio	1.01	0.67	0.41	0.47	0.53	0.62
PB Ratio	1.32	0.88	0.52	0.64	0.66	0.69
P/TBV Ratio	1.46	0.97	0.60	0.73	0.76	0.75
P/FCF Ratio	7.35	4.90	3.36	-	2.70	4.24
P/OCF Ratio	4.62	3.08	2.45	8.11	2.13	2.99
EV/Sales Ratio	1.26	0.94	0.76	0.65	0.75	1.08
EV/EBITDA Ratio	4.41	3.47	4.57	4.66	2.78	4.30
EV/EBIT Ratio	5.17	4.07	6.68	7.37	3.53	6.23
EV/FCF Ratio	9.10	6.90	6.18	-	3.76	7.41
Debt / Equity Ratio	0.61	0.61	0.60	0.62	0.65	0.98
Debt / EBITDA Ratio	1.68	1.68	2.86	3.22	1.96	3.44
Debt / FCF Ratio	3.36	3.36	3.91	-	2.67	5.99
Asset Turnover	0.73	0.73	0.69	0.70	0.62	0.48
Inventory Turnover	3.21	3.21	3.17	3.79	3.97	3.22
Quick Ratio	0.84	0.84	0.62	0.59	1.14	0.94
Current Ratio	1.43	1.43	1.18	1.23	1.64	1.33
Return on Equity (ROE)	21.83%	21.83%	12.34%	10.39%	19.91%	14.63%
Return on Assets (ROA)	10.55%	10.55%	4.90%	3.88%	8.15%	5.15%
Return on Capital (ROIC)	12.57%	12.57%	5.80%	4.70%	9.90%	6.27%
Return on Capital Employed (ROCE)	23.80%	23.80%	12.00%	10.20%	19.20%	13.70%
Earnings Yield	14.25%	21.37%	20.85%	14.09%	26.28%	19.77%
FCF Yield	13.61%	20.41%	29.76%	-1.99%	37.04%	23.57%
Dividend Yield	6.86%	1.76%	0.71%	0.89%	1.78%	-
Payout Ratio	41.79%	41.78%	38.12%	94.53%	45.34%	35.90%
Buyback Yield / Dilution	3.32%	3.32%	-5.39%	3.69%	-12.33%	3.00%
Total Shareholder Return	10.18%	5.08%	-4.68%	4.58%	-10.55%	3.00%

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