Shanxi Huayang New Material Co.,Ltd. (SHA:600281)

SHA:600281 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,845	3,035	1,682	2,387	2,279	2,978
Market Cap Growth	55.77%	80.43%	-29.53%	4.74%	-23.49%	48.08%
Enterprise Value	3,366	3,556	2,177	2,856	2,517	2,994
Last Close Price	5.53	5.90	3.27	4.64	4.43	5.79
PS Ratio	6.30	6.72	4.35	8.82	6.95	10.64
PB Ratio	21.78	23.23	27.54	9.72	5.10	6.18
P/TBV Ratio	25.64	27.36	41.04	10.63	5.36	6.19
EV/Sales Ratio	7.46	7.88	5.63	10.56	7.68	10.69
EV/EBITDA Ratio	102.07	107.84	-	-	-	-
EV/EBIT Ratio	-	2455.69	-	-	-	-
Debt / Equity Ratio	4.16	4.16	8.93	2.01	0.74	0.53
Debt / EBITDA Ratio	16.48	16.48	-	-	-	-
Net Debt / Equity Ratio	3.99	3.99	8.37	1.85	0.56	0.18
Net Debt / EBITDA Ratio	15.80	15.80	-5.35	-3.11	-11.25	-4.22
Net Debt / FCF Ratio	-	-	-7.97	-2.32	-0.96	-0.53
Asset Turnover	-	-	0.42	0.26	0.33	0.32
Inventory Turnover	-	-	3.98	2.43	1.89	1.82
Quick Ratio	-	-	0.17	0.36	0.41	0.89
Current Ratio	-	-	0.37	0.84	0.92	1.35
Return on Equity (ROE)	-5.95%	-5.95%	-121.37%	-57.67%	-7.91%	-8.87%
Return on Assets (ROA)	-	-	-8.63%	-10.50%	-1.98%	-1.68%
Return on Invested Capital (ROIC)	-0.92%	-0.98%	-19.95%	-24.72%	-4.99%	-4.32%
Return on Capital Employed (ROCE)	-	-	-46.60%	-26.50%	-4.60%	-4.80%
Earnings Yield	-0.20%	-0.19%	-11.07%	-8.37%	-1.61%	-1.50%
FCF Yield	-	-	-3.81%	-8.23%	-11.32%	-5.37%
Buyback Yield / Dilution	0.12%	0.12%	-0.01%	0.01%	0.05%	-0.09%

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