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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,011	2,177	2,111	1,874	1,888	1,596
Market Cap Growth	-23.36%	3.15%	12.63%	-0.73%	18.26%	6.53%
Enterprise Value	1,106	2,265	2,170	1,902	1,917	1,600
Last Close Price	5.17	11.13	10.79	9.58	9.65	8.16
PE Ratio	-	-	-	-	189.79	489.03
PS Ratio	9.31	17.83	16.86	14.38	13.46	68.60
PB Ratio	26.65	55.30	45.56	35.85	30.25	29.74
P/TBV Ratio	118.95	182.63	106.20	71.70	55.66	160.96
P/FCF Ratio	-	547.80	-	-	-	265.21
P/OCF Ratio	362.25	361.87	-	-	-	261.74
EV/Sales Ratio	10.18	18.55	17.33	14.59	13.67	68.75
EV/EBITDA Ratio	-	-	-	-	248.76	-
EV/EBIT Ratio	-	-	-	-	445.44	-
EV/FCF Ratio	-369.10	570.05	-	-	-	265.79
Debt / Equity Ratio	1.91	1.49	0.96	0.53	0.32	0.32
Debt / EBITDA Ratio	23.26	31.82	-	-	2.55	-
Debt / FCF Ratio	-	14.71	-	-	-	2.87
Asset Turnover	0.72	0.89	1.00	1.08	1.16	0.28
Inventory Turnover	5.06	9.84	9.88	8.43	9.67	3.71
Quick Ratio	0.99	1.18	1.31	1.42	1.64	1.03
Current Ratio	1.23	1.30	1.46	1.66	1.93	1.21
Return on Equity (ROE)	-14.85%	-16.73%	-12.47%	-17.99%	26.55%	8.75%
Return on Assets (ROA)	-0.60%	-1.44%	-4.04%	-4.91%	2.23%	-4.87%
Return on Capital (ROIC)	-0.82%	-2.08%	-5.91%	-7.36%	3.52%	-9.75%
Return on Capital Employed (ROCE)	-	-	-	-	6.80%	-
Earnings Yield	-0.74%	-0.38%	-0.31%	-0.47%	0.53%	0.20%
FCF Yield	-0.30%	0.18%	-1.27%	-0.55%	-1.80%	0.38%
Payout Ratio	-	-	-	-	12.29%	0.53%
Buyback Yield / Dilution	5.38%	4.28%	-21.98%	10.88%	-21.88%	8.63%

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