Huangshan Tourism Development Co.,Ltd. (SHA:600054)

SHA:600054 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	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,105	7,002	6,686	7,784	5,998	5,659
Market Cap Growth	22.30%	4.72%	-14.10%	29.78%	5.99%	-6.52%
Enterprise Value	6,860	5,779	5,558	7,043	4,792	3,862
Last Close Price	13.67	11.07	10.46	12.24	9.30	8.55
PE Ratio	35.31	22.23	15.81	-	137.97	-
Forward PE	28.41	20.82	20.41	49.53	32.98	25.22
PS Ratio	3.94	3.63	3.47	9.73	6.70	7.64
PB Ratio	1.62	1.44	1.43	1.81	1.33	1.27
P/TBV Ratio	1.79	1.58	1.57	2.01	1.46	1.39
P/FCF Ratio	79.84	25.90	13.15	-	-	-
P/OCF Ratio	13.18	13.42	9.25	364.82	63.92	-
PEG Ratio	-	1.31	1.31	1.31	1.31	1.31
EV/Sales Ratio	3.34	2.99	2.88	8.81	5.35	5.21
EV/EBITDA Ratio	9.83	8.60	7.29	-	53.47	240.36
EV/EBIT Ratio	13.62	10.97	9.04	-	-	-
EV/FCF Ratio	67.57	21.38	10.93	-	-	-
Debt / Equity Ratio	0.07	0.06	0.09	0.10	0.05	0.00
Debt / EBITDA Ratio	0.46	0.43	0.51	-	1.75	0.47
Debt / FCF Ratio	3.18	1.16	0.80	-	-	-
Asset Turnover	0.35	0.34	0.36	0.15	0.18	0.15
Inventory Turnover	3.92	3.73	2.13	3.07	18.01	16.81
Quick Ratio	3.19	3.63	3.16	3.34	4.90	5.58
Current Ratio	3.46	3.87	3.94	4.22	5.13	5.80
Return on Equity (ROE)	6.14%	7.12%	10.15%	-3.09%	0.93%	-1.11%
Return on Assets (ROA)	5.42%	5.78%	7.07%	-2.66%	-0.46%	-1.26%
Return on Invested Capital (ROIC)	9.27%	10.90%	13.80%	-7.33%	-0.71%	-4.02%
Return on Capital Employed (ROCE)	9.40%	10.10%	12.30%	-4.70%	-0.80%	-2.20%
Earnings Yield	3.50%	4.50%	6.33%	-1.68%	0.73%	-0.82%
FCF Yield	1.25%	3.86%	7.60%	-1.74%	-3.07%	-3.71%
Dividend Yield	0.97%	1.55%	2.00%	-	1.10%	-
Payout Ratio	46.17%	50.99%	1.82%	-	0.46%	-
Buyback Yield / Dilution	-0.48%	-0.47%	-0.64%	0.00%	6.26%	-4.51%
Total Shareholder Return	0.55%	1.08%	1.36%	0.00%	7.35%	-4.51%

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