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	Sep 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,104	1,669	2,078	1,997	2,135	2,311
Market Cap Growth	68.69%	-19.70%	4.10%	-6.49%	-7.63%	-18.59%
Enterprise Value	3,138	2,608	3,048	2,949	3,020	2,818
Last Close Price	3.34	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	0.69	0.57	0.74	0.57	0.59	0.69
PB Ratio	1.79	1.38	1.65	1.58	1.57	1.62
P/TBV Ratio	2.13	1.64	1.96	1.88	1.86	2.05
P/FCF Ratio	155.96	12549.04	13.31	-	-	-
P/OCF Ratio	28.56	24.33	9.54	12.53	42.06	9.66
EV/Sales Ratio	1.03	0.89	1.09	0.85	0.83	0.84
EV/EBITDA Ratio	33.81	21.96	16.51	40.30	22.61	14.41
EV/EBIT Ratio	-	-	58.33	-	85.17	28.70
EV/FCF Ratio	232.67	19608.49	19.51	-	-	-
Debt / Equity Ratio	1.26	1.11	1.08	1.19	0.97	0.93
Debt / EBITDA Ratio	15.99	11.25	7.37	20.65	9.85	6.78
Debt / FCF Ratio	110.03	10045.90	8.71	-	-	-
Asset Turnover	0.85	0.82	0.77	0.92	0.95	0.93
Inventory Turnover	3.16	2.90	2.96	3.61	3.54	3.32
Quick Ratio	0.47	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)	-7.56%	-4.55%	0.68%	-6.59%	-4.10%	1.26%
Return on Assets (ROA)	-0.68%	-0.28%	0.90%	-0.64%	0.58%	1.71%
Return on Capital (ROIC)	-0.93%	-0.38%	1.21%	-0.90%	0.82%	2.30%
Return on Capital Employed (ROCE)	-	-	3.70%	-	2.10%	6.40%
Earnings Yield	-4.33%	-3.33%	0.45%	-4.30%	-2.68%	0.77%
FCF Yield	0.64%	0.01%	7.52%	-3.83%	-13.60%	-5.95%
Payout Ratio	-	-	-	-	-	384.83%
Buyback Yield / Dilution	-	-0.12%	0.25%	0.85%	-7.12%	14.47%

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