Sichuan Hongda Co.,Ltd (SHA:600331)

Sichuan Hongda Co.,Ltd 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 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	47,919	33,786	15,484	10,424	5,832	6,482
Market Cap Growth	232.14%	118.20%	48.54%	78.75%	-10.03%	44.34%
Enterprise Value	46,715	32,497	15,910	10,973	6,258	7,066
Last Close Price	18.14	12.79	7.62	5.13	2.87	3.19
PE Ratio	-	-	428.79	-	96.94	21.20
Forward PE	-	70.75	70.75	70.75	70.75	70.75
PS Ratio	12.93	8.91	4.54	3.45	1.98	2.23
PB Ratio	15.38	10.72	39.72	32.57	14.10	18.57
P/TBV Ratio	15.77	10.99	48.15	42.20	17.42	26.29
P/FCF Ratio	-	-	79.97	-	23.01	173.60
P/OCF Ratio	-	-	61.68	-	17.17	48.95
EV/Sales Ratio	12.61	8.57	4.67	3.63	2.13	2.43
EV/EBITDA Ratio	-	1029.54	97.44	166.19	32.24	27.78
EV/EBIT Ratio	-	-	225.06	-	62.49	45.26
EV/FCF Ratio	-106.45	-	82.17	-	24.70	189.25
Debt / Equity Ratio	-	0.03	2.19	2.23	1.77	2.26
Debt / EBITDA Ratio	-	2.83	5.21	10.64	3.75	3.09
Debt / FCF Ratio	-	-	4.42	-	2.89	21.14
Net Debt / Equity Ratio	-0.39	-0.43	1.35	1.69	0.97	1.60
Net Debt / EBITDA Ratio	-47.98	-42.86	3.23	8.17	2.07	2.19
Net Debt / FCF Ratio	2.74	3.34	2.72	-11.52	1.59	14.92
Asset Turnover	1.28	1.29	1.54	1.35	1.27	1.27
Inventory Turnover	7.86	8.94	7.00	5.85	6.02	6.17
Quick Ratio	3.18	4.42	0.33	0.23	0.28	0.30
Current Ratio	4.82	5.46	0.61	0.53	0.56	0.53
Return on Equity (ROE)	-4.15%	-4.20%	10.17%	-26.12%	15.80%	153.63%
Return on Assets (ROA)	-1.63%	-1.43%	2.00%	-0.72%	2.71%	4.25%
Return on Invested Capital (ROIC)	-4.07%	-4.96%	7.88%	-3.09%	9.56%	19.60%
Return on Capital Employed (ROCE)	-2.40%	-2.10%	15.80%	-7.60%	22.80%	39.50%
Earnings Yield	-0.15%	-0.22%	0.23%	-0.92%	1.03%	4.72%
FCF Yield	-0.92%	-1.20%	1.25%	-0.45%	4.35%	0.58%
Payout Ratio	-	-	84.15%	-	53.20%	12.13%
Buyback Yield / Dilution	-22.59%	-15.19%	0.09%	0.09%	-0.03%	0.01%

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