Shenzhen HeungKong Holding Co.,Ltd (SHA:600162)

SHA:600162 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	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,759	6,275	5,687	6,112	7,018	6,554
Market Cap Growth	59.08%	10.35%	-6.95%	-12.90%	7.08%	-15.72%
Enterprise Value	8,951	8,509	8,429	9,770	12,161	9,193
Last Close Price	2.08	1.91	1.58	1.59	1.67	1.51
PE Ratio	-	101.55	81.84	25.11	37.39	23.27
Forward PE	-	13.17	13.17	13.17	13.17	13.17
PS Ratio	2.62	1.67	1.72	1.01	1.23	1.32
PB Ratio	1.20	1.10	0.90	0.90	0.92	1.16
P/TBV Ratio	1.17	1.08	0.91	0.93	0.98	1.26
P/FCF Ratio	53.34	31.07	5.58	22.45	25.01	13.57
P/OCF Ratio	36.07	21.64	5.35	17.92	14.30	10.97
EV/Sales Ratio	3.47	2.26	2.56	1.61	2.13	1.85
EV/EBITDA Ratio	16.42	17.15	15.87	13.93	11.16	9.11
EV/EBIT Ratio	29.52	26.98	23.65	18.49	13.11	10.67
EV/FCF Ratio	70.63	42.12	8.27	35.89	43.34	19.03
Debt / Equity Ratio	0.56	0.59	0.60	0.95	0.97	1.02
Debt / EBITDA Ratio	5.85	5.96	5.96	7.68	5.95	5.74
Debt / FCF Ratio	25.19	16.73	3.69	23.57	26.21	11.99
Asset Turnover	0.15	0.20	0.15	0.22	0.21	0.20
Inventory Turnover	0.18	0.28	0.19	0.33	0.24	0.21
Quick Ratio	0.14	0.17	0.20	0.35	0.34	0.29
Current Ratio	1.28	1.29	1.24	1.35	1.27	1.22
Return on Equity (ROE)	-2.38%	-1.90%	-0.74%	1.18%	0.95%	4.64%
Return on Assets (ROA)	1.08%	1.07%	1.00%	1.22%	2.10%	2.20%
Return on Capital (ROIC)	2.06%	2.05%	1.92%	2.35%	4.39%	4.71%
Return on Capital Employed (ROCE)	3.90%	4.00%	4.20%	4.80%	8.10%	9.80%
Earnings Yield	-0.00%	0.98%	1.22%	3.98%	2.67%	4.30%
FCF Yield	1.87%	3.22%	17.93%	4.45%	4.00%	7.37%
Dividend Yield	0.53%	0.58%	10.14%	13.18%	2.39%	1.98%
Payout Ratio	-	789.99%	692.16%	368.83%	340.68%	242.68%
Buyback Yield / Dilution	-0.23%	-0.23%	0.15%	2.15%	1.48%	0.29%
Total Shareholder Return	0.30%	0.35%	10.29%	15.34%	3.87%	2.27%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.