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 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,971	1,984	1,669	2,078	1,997	2,135
Market Cap Growth	16.36%	18.87%	-19.70%	4.10%	-6.49%	-7.63%
Enterprise Value	2,821	2,947	2,608	3,048	2,949	3,020
Last Close Price	3.13	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	0.67	0.68	0.57	0.74	0.57	0.59
PB Ratio	2.15	2.10	1.38	1.65	1.58	1.57
P/TBV Ratio	2.70	2.63	1.64	1.96	1.88	1.86
P/FCF Ratio	11.72	30.93	12548.94	13.31	-	-
P/OCF Ratio	9.54	22.00	24.33	9.54	12.53	42.06
EV/Sales Ratio	0.96	1.00	0.89	1.09	0.85	0.83
EV/EBITDA Ratio	20.37	449.30	21.84	16.50	40.30	22.61
EV/EBIT Ratio	-	-	-	58.22	-	85.17
EV/FCF Ratio	16.77	45.95	19608.34	19.51	-	-
Debt / Equity Ratio	1.43	1.59	1.11	1.08	1.19	0.97
Debt / EBITDA Ratio	-	228.12	11.19	7.37	20.65	9.85
Debt / FCF Ratio	7.76	23.33	10045.82	8.71	-	-
Net Debt / Equity Ratio	0.92	1.05	0.82	0.74	0.83	0.64
Net Debt / EBITDA Ratio	-40.01	150.79	8.30	5.01	14.45	6.48
Net Debt / FCF Ratio	5.03	15.42	7450.74	5.92	-13.82	-2.98
Asset Turnover	0.83	0.82	0.82	0.77	0.92	0.95
Inventory Turnover	3.38	3.19	2.90	2.96	3.61	3.54
Quick Ratio	0.49	0.52	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)	-27.19%	-24.20%	-4.55%	0.68%	-6.59%	-4.10%
Return on Assets (ROA)	-2.66%	-2.15%	-0.27%	0.91%	-0.64%	0.58%
Return on Invested Capital (ROIC)	-8.16%	-6.01%	-0.72%	2.32%	-1.72%	1.70%
Return on Capital Employed (ROCE)	-13.80%	-11.10%	-1.10%	3.70%	-2.50%	2.10%
Earnings Yield	-14.67%	-13.14%	-3.33%	0.45%	-4.30%	-2.68%
FCF Yield	8.53%	3.23%	0.01%	7.52%	-3.83%	-13.60%
Buyback Yield / Dilution	12.06%	0.06%	-0.12%	0.25%	0.85%	-7.12%

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