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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,255	1,984	1,669	2,078	1,997	2,135
Market Cap Growth	27.86%	18.87%	-19.70%	4.10%	-6.49%	-7.63%
Enterprise Value	3,104	2,947	2,608	3,048	2,949	3,020
Last Close Price	3.58	3.15	2.65	3.30	3.17	3.39
PE Ratio	-	-	-	220.16	-	-
Forward PE	-	32.73	32.73	32.73	32.73	32.73
PS Ratio	0.77	0.68	0.57	0.74	0.57	0.59
PB Ratio	2.46	2.10	1.38	1.65	1.58	1.57
P/TBV Ratio	3.09	2.63	1.64	1.96	1.88	1.86
P/FCF Ratio	13.41	30.93	12549.04	13.31	-	-
P/OCF Ratio	10.91	22.00	24.33	9.54	12.53	42.06
EV/Sales Ratio	1.06	1.00	0.89	1.09	0.85	0.83
EV/EBITDA Ratio	22.42	17.77	21.96	16.51	40.30	22.61
EV/EBIT Ratio	-	84.97	-	58.33	-	85.17
EV/FCF Ratio	18.46	45.95	19608.49	19.51	-	-
Debt / Equity Ratio	1.59	1.59	1.11	1.08	1.19	0.97
Debt / EBITDA Ratio	9.02	9.02	11.25	7.37	20.65	9.85
Debt / FCF Ratio	23.33	23.33	10045.90	8.71	-	-
Net Debt / Equity Ratio	1.05	1.05	0.82	0.74	0.83	0.64
Net Debt / EBITDA Ratio	5.96	5.96	8.35	5.01	14.45	6.48
Net Debt / FCF Ratio	15.42	15.42	7450.80	5.92	-13.82	-2.98
Asset Turnover	0.82	0.82	0.82	0.77	0.92	0.95
Inventory Turnover	3.02	3.02	2.90	2.96	3.61	3.54
Quick Ratio	0.50	0.50	0.40	0.37	0.44	0.39
Current Ratio	0.86	0.86	0.86	0.80	0.83	0.89
Return on Equity (ROE)	-24.20%	-24.20%	-4.55%	0.68%	-6.59%	-4.10%
Return on Assets (ROA)	0.60%	0.60%	-0.28%	0.90%	-0.64%	0.58%
Return on Invested Capital (ROIC)	1.73%	1.68%	-0.72%	2.32%	-1.72%	1.70%
Return on Capital Employed (ROCE)	3.10%	3.10%	-1.10%	3.70%	-2.50%	2.10%
Earnings Yield	-12.83%	-13.14%	-3.33%	0.45%	-4.30%	-2.68%
FCF Yield	7.46%	3.23%	0.01%	7.52%	-3.83%	-13.60%
Buyback Yield / Dilution	0.06%	0.06%	-0.12%	0.25%	0.85%	-7.12%

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