Shanghai Huayi Group Corporation Limited (SHA:600623)

SHA:600623 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	May 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,445	14,177	12,856	12,895	18,309	11,532
Market Cap Growth	19.32%	10.27%	-0.31%	-29.57%	58.76%	-13.69%
Enterprise Value	17,007	14,601	13,593	10,804	18,047	11,341
Last Close Price	7.18	7.00	6.30	6.00	8.21	5.19
PE Ratio	16.79	15.57	14.93	10.07	6.17	27.24
PS Ratio	0.33	0.32	0.32	0.34	0.46	0.41
PB Ratio	0.51	0.51	0.47	0.50	0.74	0.55
P/TBV Ratio	0.70	0.69	0.62	0.64	0.93	0.69
P/FCF Ratio	4.62	3.84	20.31	5.41	14.11	-
P/OCF Ratio	4.33	3.84	20.31	1.73	3.12	10.38
EV/Sales Ratio	0.38	0.33	0.33	0.28	0.46	0.40
EV/EBITDA Ratio	6.75	6.28	7.14	5.20	3.35	8.74
EV/EBIT Ratio	50.98	35.83	27.96	14.70	4.58	-
EV/FCF Ratio	5.44	3.96	21.48	4.54	13.91	-
Debt / Equity Ratio	0.44	0.44	0.46	0.43	0.29	0.33
Debt / EBITDA Ratio	4.86	4.92	6.30	5.15	1.33	5.42
Debt / FCF Ratio	3.91	3.29	19.96	4.67	5.58	-
Asset Turnover	0.72	0.69	0.67	0.69	0.81	0.60
Inventory Turnover	8.25	7.98	7.73	7.48	7.44	6.08
Quick Ratio	0.72	0.74	0.76	0.90	0.76	0.81
Current Ratio	0.95	0.98	0.98	1.16	1.06	1.06
Return on Equity (ROE)	4.19%	4.49%	4.80%	6.65%	15.37%	1.94%
Return on Assets (ROA)	0.34%	0.40%	0.49%	0.82%	5.02%	-0.26%
Return on Capital (ROIC)	0.52%	0.63%	0.78%	1.33%	8.19%	-0.42%
Return on Capital Employed (ROCE)	0.90%	1.10%	1.30%	2.10%	12.80%	-
Earnings Yield	6.29%	6.42%	6.70%	9.94%	16.21%	3.67%
FCF Yield	21.65%	26.02%	4.92%	18.48%	7.09%	-3.59%
Dividend Yield	2.51%	2.57%	2.06%	3.17%	5.12%	1.16%
Payout Ratio	87.61%	85.35%	73.18%	102.38%	13.20%	131.94%
Buyback Yield / Dilution	-0.22%	-	-	-	-1.24%	0.14%
Total Shareholder Return	2.26%	2.57%	2.06%	3.17%	3.87%	1.30%

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