Henan Ancai Hi-Tech Co.,Ltd (SHA:600207)

SHA:600207 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	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,325	4,858	5,196	5,393	5,851	5,773
Market Cap Growth	-6.50%	-6.50%	-3.66%	-7.82%	1.34%	43.25%
Enterprise Value	6,282	6,739	6,935	7,421	5,694	5,933
Last Close Price	3.97	4.46	4.77	6.25	6.78	6.69
PE Ratio	-	-	-	69.64	27.76	51.97
PS Ratio	1.00	1.12	1.00	1.30	1.74	2.52
PB Ratio	1.50	1.68	1.57	1.66	3.00	3.02
P/TBV Ratio	1.82	2.04	1.87	1.93	3.76	3.39
P/OCF Ratio	-	-	-	-	-	195.43
EV/Sales Ratio	1.45	1.55	1.34	1.79	1.69	2.59
EV/EBITDA Ratio	47.48	57.70	17.72	24.08	14.43	18.02
EV/EBIT Ratio	-	-	53.69	43.11	18.93	30.36
EV/FCF Ratio	-8.50	-	-	-	-	-
Debt / Equity Ratio	0.81	0.81	0.70	0.86	0.92	0.09
Debt / EBITDA Ratio	17.54	17.54	5.82	8.94	4.52	0.55
Asset Turnover	0.64	0.64	0.72	0.69	0.91	0.93
Inventory Turnover	12.50	12.50	13.46	11.78	15.58	13.64
Quick Ratio	0.80	0.80	0.96	1.13	0.59	1.21
Current Ratio	1.06	1.06	1.12	1.33	0.75	1.64
Return on Equity (ROE)	-13.18%	-13.18%	1.03%	4.26%	11.17%	6.52%
Return on Assets (ROA)	-1.71%	-1.71%	1.12%	1.79%	5.05%	4.94%
Return on Capital (ROIC)	-2.14%	-2.14%	1.38%	2.19%	6.44%	6.24%
Return on Capital Employed (ROCE)	-	-	2.90%	3.70%	13.20%	9.30%
Earnings Yield	-8.18%	-7.28%	-0.37%	1.44%	3.60%	1.92%
FCF Yield	-17.08%	-15.21%	-17.27%	-20.96%	-14.20%	-2.36%
Payout Ratio	-	-	-	59.87%	18.37%	9.39%
Buyback Yield / Dilution	0.03%	0.03%	-26.34%	0.07%	0.01%	0.17%

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