Hubei Huarong Holding Co.,Ltd. (SHA:600421)

Hubei Huarong Holding 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	May 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,399	1,422	2,177	2,111	1,874	1,888
Market Cap Growth	-18.59%	-34.68%	3.15%	12.63%	-0.73%	18.26%
Enterprise Value	1,494	1,517	2,265	2,170	1,902	1,917
Last Close Price	7.15	7.27	11.13	10.79	9.58	9.65
PE Ratio	-	-	-	-	-	189.79
PS Ratio	12.14	12.14	17.83	16.86	14.38	13.46
PB Ratio	38.50	38.80	55.30	45.56	35.85	30.25
P/TBV Ratio	212.10	188.15	182.63	106.20	71.70	55.66
P/FCF Ratio	-	-	547.80	-	-	-
P/OCF Ratio	252.50	-	361.87	-	-	-
EV/Sales Ratio	12.97	12.94	18.55	17.33	14.59	13.67
EV/EBITDA Ratio	-	733.62	-	-	-	248.76
EV/EBIT Ratio	-	-	-	-	-	445.44
EV/FCF Ratio	-1563.11	-	570.05	-	-	-
Debt / Equity Ratio	2.06	1.91	1.49	0.96	0.53	0.32
Debt / EBITDA Ratio	20.42	14.68	31.82	-	-	2.55
Debt / FCF Ratio	-	-	14.71	-	-	-
Asset Turnover	0.76	0.78	0.89	1.00	1.08	1.16
Inventory Turnover	4.83	9.47	9.84	9.88	8.43	9.67
Quick Ratio	0.99	1.11	1.18	1.31	1.42	1.64
Current Ratio	1.21	1.21	1.30	1.46	1.66	1.93
Return on Equity (ROE)	-8.60%	-5.31%	-16.73%	-12.47%	-17.99%	26.55%
Return on Assets (ROA)	-0.53%	-0.10%	-1.44%	-4.04%	-4.91%	2.23%
Return on Capital (ROIC)	-0.72%	-0.15%	-2.08%	-5.91%	-7.36%	3.52%
Return on Capital Employed (ROCE)	-	-	-	-	-	6.80%
Earnings Yield	-0.37%	-0.33%	-0.38%	-0.31%	-0.47%	0.53%
FCF Yield	-0.07%	-0.86%	0.18%	-1.27%	-0.55%	-1.80%
Payout Ratio	-	-	-	-	-	12.29%
Buyback Yield / Dilution	-1.11%	-13.14%	4.28%	-21.98%	10.88%	-21.88%

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