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 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	31,609	24,265	10,760	7,958	2,998	2,975
Market Cap Growth	129.01%	125.51%	35.22%	165.42%	0.79%	89.09%
Enterprise Value	31,877	24,961	11,853	9,349	2,843	2,842
Last Close Price	49.97	38.36	17.01	12.58	12.75	12.65
PE Ratio	38.12	30.30	16.36	22.71	13.71	55.38
PS Ratio	5.53	4.18	2.32	2.49	1.08	7.55
PB Ratio	5.44	4.11	2.16	1.67	0.90	9.31
P/TBV Ratio	13.60	11.43	7.71	6.09	-	9.36
P/FCF Ratio	20.80	18.63	9.58	9.97	5.22	-
P/OCF Ratio	18.94	16.58	8.70	8.70	4.35	-
EV/Sales Ratio	5.58	4.30	2.56	2.92	1.03	7.21
EV/EBITDA Ratio	17.10	13.67	7.59	9.05	3.64	61.37
EV/EBIT Ratio	20.11	15.95	9.12	11.91	4.73	67.04
EV/FCF Ratio	20.98	19.16	10.56	11.71	4.95	-
Debt / Equity Ratio	0.16	0.24	0.26	0.27	0.68	0.03
Debt / EBITDA Ratio	0.50	0.77	0.82	1.25	2.89	0.17
Debt / FCF Ratio	0.61	1.09	1.14	1.63	3.95	-
Net Debt / Equity Ratio	-0.10	-0.13	0.02	0.07	0.40	-0.41
Net Debt / EBITDA Ratio	-0.30	-0.42	0.07	0.34	1.72	-2.84
Net Debt / FCF Ratio	-0.37	-0.59	0.09	0.44	2.34	1.18
Asset Turnover	0.70	0.69	0.62	0.46	0.78	0.81
Inventory Turnover	4.18	4.72	4.72	5.45	-	-
Quick Ratio	1.11	1.25	0.75	0.56	0.52	2.67
Current Ratio	1.72	1.73	1.19	0.79	0.74	3.57
Return on Equity (ROE)	24.25%	23.71%	21.80%	14.75%	23.70%	14.41%
Return on Assets (ROA)	12.17%	11.64%	10.86%	7.08%	10.61%	5.46%
Return on Invested Capital (ROIC)	25.67%	25.76%	21.70%	13.57%	21.02%	36.54%
Return on Capital Employed (ROCE)	23.20%	22.00%	21.90%	15.50%	13.20%	12.80%
Earnings Yield	2.62%	3.30%	6.11%	4.40%	7.29%	1.81%
FCF Yield	4.81%	5.37%	10.44%	10.04%	19.15%	-3.76%
Payout Ratio	7.15%	7.52%	18.72%	19.28%	48.05%	12.39%
Buyback Yield / Dilution	-0.11%	-0.01%	-2.16%	-4.76%	-153.05%	-0.71%

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