Hubei Geoway Investment Co.,Ltd. (SHA:600462)

Hubei Geoway Investment 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	Apr 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	592	932	1,604	1,277	1,611	1,320
Market Cap Growth	-29.30%	-41.92%	25.60%	-20.73%	22.12%	50.73%
Enterprise Value	796	1,140	1,840	1,524	1,619	1,378
Last Close Price	0.96	1.51	2.60	2.07	2.76	2.26
PE Ratio	28.60	44.67	-	-	-	64.70
PS Ratio	1.23	1.85	3.97	4.17	6.01	6.84
PB Ratio	14.67	19.32	-116.25	60.43	28.85	29.35
P/TBV Ratio	15.98	21.79	-	39.17	27.63	34.24
P/OCF Ratio	-	-	5633.61	-	-	-
EV/Sales Ratio	1.65	2.26	4.55	4.98	6.03	7.15
EV/FCF Ratio	-20.89	-	-	-	-	-
Debt / Equity Ratio	5.88	4.47	-18.04	12.27	3.51	3.24
Asset Turnover	1.35	1.31	0.97	0.77	0.75	0.78
Inventory Turnover	12.78	12.45	13.46	8.14	4.64	3.30
Quick Ratio	0.65	0.55	0.61	0.70	0.50	0.68
Current Ratio	0.83	0.78	0.80	0.79	0.77	0.96
Return on Equity (ROE)	168.88%	88.14%	-1983.17%	-230.97%	-178.47%	119.72%
Return on Assets (ROA)	-4.90%	-4.44%	-2.67%	-10.83%	-13.82%	-12.33%
Return on Capital (ROIC)	-6.74%	-6.84%	-4.29%	-16.27%	-22.26%	-31.42%
Earnings Yield	3.50%	2.24%	-4.23%	-6.28%	-5.04%	1.55%
FCF Yield	-6.43%	-4.76%	-0.15%	-2.60%	-4.40%	-5.49%
Payout Ratio	8.75%	9.07%	-	-	-	3.01%
Buyback Yield / Dilution	2.22%	1.07%	-10.77%	-4.67%	-5.54%	8.95%

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