Guangxi Huaxi Nonferrous Metal Co.,Ltd (SHA:600301)

SHA:600301 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 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	40,965	10,760	7,958	2,998	2,975	1,573
Market Cap Growth	266.08%	35.22%	165.42%	0.79%	89.09%	-2.76%
Enterprise Value	41,661	11,853	9,349	2,843	2,842	1,413
Last Close Price	64.76	17.01	12.58	12.75	12.65	6.69
PE Ratio	66.97	16.36	22.71	13.71	55.38	48.46
PS Ratio	7.65	2.32	2.49	1.08	7.55	1.74
PB Ratio	7.54	2.16	1.67	0.90	9.31	3.69
P/TBV Ratio	21.74	7.71	6.09	-	9.36	3.69
P/FCF Ratio	39.21	9.58	9.97	5.22	-	8.84
P/OCF Ratio	34.18	8.70	8.70	4.35	-	8.14
EV/Sales Ratio	7.78	2.56	2.92	1.03	7.21	1.57
EV/EBITDA Ratio	27.03	7.59	9.05	3.64	61.37	36.61
EV/EBIT Ratio	33.00	9.12	11.91	4.73	67.04	39.73
EV/FCF Ratio	39.88	10.56	11.71	4.95	-	7.94
Debt / Equity Ratio	0.26	0.26	0.27	0.68	0.03	-
Debt / EBITDA Ratio	0.92	0.82	1.25	2.89	0.17	-
Debt / FCF Ratio	1.36	1.14	1.63	3.95	-	-
Net Debt / Equity Ratio	-0.04	0.02	0.07	0.40	-0.41	-0.97
Net Debt / EBITDA Ratio	-0.16	0.07	0.34	1.72	-2.84	-10.73
Net Debt / FCF Ratio	-0.23	0.09	0.44	2.34	1.18	-2.33
Asset Turnover	0.68	0.62	0.46	0.78	0.81	1.95
Inventory Turnover	5.16	4.72	5.45	-	-	-
Quick Ratio	1.12	0.75	0.56	0.52	2.67	5.72
Current Ratio	1.62	1.19	0.79	0.74	3.57	5.75
Return on Equity (ROE)	20.31%	21.80%	14.75%	23.70%	14.41%	8.67%
Return on Assets (ROA)	9.96%	10.86%	7.08%	10.61%	5.46%	4.81%
Return on Invested Capital (ROIC)	20.18%	21.70%	13.57%	21.02%	36.54%	42.31%
Return on Capital Employed (ROCE)	19.00%	21.90%	15.50%	13.20%	12.80%	8.10%
Earnings Yield	1.49%	6.11%	4.40%	7.29%	1.81%	2.06%
FCF Yield	2.55%	10.44%	10.04%	19.15%	-3.76%	11.32%
Payout Ratio	-	18.72%	19.28%	48.05%	12.39%	-
Buyback Yield / Dilution	8.58%	-2.16%	-4.76%	-153.05%	-0.71%	-6.96%

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