Henan Huanghe Whirlwind Co., Ltd. (SHA:600172)

Henan Huanghe Whirlwind Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 29, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5,322	5,394	6,980	14,653	4,730	4,197
Market Cap Growth	-35.62%	-22.73%	-52.36%	209.76%	12.72%	-6.80%
Enterprise Value	8,672	9,409	11,140	17,281	7,870	7,318
Last Close Price	3.69	3.74	4.84	10.16	3.28	2.91
PE Ratio	-	-	226.49	340.56	-	107.44
Forward PE	-	14.61	43.02	8.10	8.10	8.10
PS Ratio	4.17	3.43	2.90	5.52	1.93	1.44
PB Ratio	2.57	2.16	2.12	4.49	1.47	1.00
P/TBV Ratio	2.80	2.32	2.31	4.91	1.61	1.05
P/FCF Ratio	42.36	25.83	15.31	40.49	-	-
P/OCF Ratio	20.02	12.29	9.89	14.97	11.02	15.14
EV/Sales Ratio	6.80	5.98	4.62	6.52	3.21	2.51
EV/EBITDA Ratio	104.61	65.51	14.23	24.09	41.83	9.21
EV/EBIT Ratio	-	-	30.80	49.93	-	27.58
EV/FCF Ratio	69.03	45.07	24.43	47.75	-	-
Debt / Equity Ratio	1.78	1.84	1.52	1.88	1.50	1.10
Debt / EBITDA Ratio	44.36	32.01	6.41	8.54	25.65	5.80
Debt / FCF Ratio	29.27	22.02	11.00	16.93	-	-
Asset Turnover	0.14	0.17	0.24	0.26	0.24	0.27
Inventory Turnover	1.53	1.74	2.08	2.35	2.69	2.35
Quick Ratio	0.28	0.29	0.37	0.44	0.41	0.45
Current Ratio	0.49	0.57	0.55	0.58	0.61	0.66
Return on Equity (ROE)	-34.34%	-27.60%	0.94%	1.33%	-26.44%	0.96%
Return on Assets (ROA)	-2.75%	-2.07%	2.22%	2.09%	-1.29%	1.51%
Return on Capital (ROIC)	-3.63%	-2.50%	2.55%	2.48%	-1.59%	1.84%
Return on Capital Employed (ROCE)	-	-	7.80%	8.50%	-	4.90%
Earnings Yield	-16.11%	-14.80%	0.44%	0.29%	-20.73%	0.93%
FCF Yield	2.36%	3.87%	6.53%	2.47%	-1.14%	-23.00%
Payout Ratio	-	-	722.34%	757.45%	-	935.69%
Buyback Yield / Dilution	0.14%	0.18%	-0.15%	-0.01%	-3.36%	8.79%
Total Shareholder Return	0.14%	0.18%	-0.15%	-0.01%	-3.36%	8.79%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.