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	Jul 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,256	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	1,351	1,517	2,265	2,170	1,902	1,917
Last Close Price	6.42	7.27	11.13	10.79	9.58	9.65
PE Ratio	-	-	-	-	-	189.79
PS Ratio	10.90	12.14	17.83	16.86	14.38	13.46
PB Ratio	34.57	38.80	55.30	45.56	35.85	30.25
P/TBV Ratio	190.45	188.15	182.63	106.20	71.70	55.66
P/FCF Ratio	-	-	547.80	-	-	-
P/OCF Ratio	226.72	-	361.87	-	-	-
EV/Sales Ratio	11.73	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	-1413.74	-	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	-0.41%	-0.33%	-0.38%	-0.31%	-0.47%	0.53%
FCF Yield	-0.08%	-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.