Huafang Co.,Ltd (SHA:600448)

Huafang Co.,Ltd 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	Mar 24, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,984	1,669	2,078	1,997	2,135	2,311
Market Cap Growth	10.53%	-19.70%	4.10%	-6.49%	-7.63%	-18.59%
Enterprise Value	2,947	2,608	3,048	2,949	3,020	2,818
Last Close Price	3.15	2.65	3.30	3.17	3.39	3.67
PE Ratio	-	-	220.16	-	-	129.70
Forward PE	-	32.73	32.73	32.73	32.73	32.73
PS Ratio	0.63	0.57	0.74	0.57	0.59	0.69
PB Ratio	1.76	1.38	1.65	1.58	1.57	1.62
P/TBV Ratio	2.10	1.64	1.96	1.88	1.86	2.05
P/FCF Ratio	27.32	12549.04	13.31	-	-	-
P/OCF Ratio	16.09	24.33	9.54	12.53	42.06	9.66
EV/Sales Ratio	0.94	0.89	1.09	0.85	0.83	0.84
EV/EBITDA Ratio	57.13	21.96	16.51	40.30	22.61	14.41
EV/EBIT Ratio	-	-	58.33	-	85.17	28.70
EV/FCF Ratio	40.58	19608.49	19.51	-	-	-
Debt / Equity Ratio	1.31	1.11	1.08	1.19	0.97	0.93
Debt / EBITDA Ratio	28.78	11.25	7.37	20.65	9.85	6.78
Debt / FCF Ratio	20.44	10045.90	8.71	-	-	-
Net Debt / Equity Ratio	0.85	0.82	0.74	0.83	0.64	0.37
Net Debt / EBITDA Ratio	18.61	8.35	5.01	14.45	6.48	2.71
Net Debt / FCF Ratio	13.22	7450.80	5.92	-13.82	-2.98	-3.86
Asset Turnover	0.85	0.82	0.77	0.92	0.95	0.93
Inventory Turnover	3.18	2.90	2.96	3.61	3.54	3.32
Quick Ratio	0.50	0.40	0.37	0.44	0.39	0.52
Current Ratio	0.88	0.86	0.80	0.83	0.89	0.96
Return on Equity (ROE)	-11.52%	-4.55%	0.68%	-6.59%	-4.10%	1.26%
Return on Assets (ROA)	-1.44%	-0.28%	0.90%	-0.64%	0.58%	1.71%
Return on Invested Capital (ROIC)	-3.94%	-0.72%	2.32%	-1.72%	1.70%	4.64%
Return on Capital Employed (ROCE)	-6.00%	-1.10%	3.70%	-2.50%	2.10%	6.40%
Earnings Yield	-6.90%	-3.33%	0.45%	-4.30%	-2.68%	0.77%
FCF Yield	3.66%	0.01%	7.52%	-3.83%	-13.60%	-5.95%
Payout Ratio	-	-	-	-	-	384.83%
Buyback Yield / Dilution	8.12%	-0.12%	0.25%	0.85%	-7.12%	14.47%

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