Beijing Huayuan Xinhang Holding Co., Ltd. (SHA:600743)

SHA:600743 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 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	6,311	4,692	4,974	3,590	4,434	4,645
Market Cap Growth	59.17%	-5.66%	38.56%	-19.05%	-4.54%	-8.76%
Enterprise Value	7,075	5,504	17,263	11,571	12,782	17,995
Last Close Price	2.69	2.00	2.12	1.53	1.89	1.98
Forward PE	-	28.17	28.17	28.17	27.00	9.00
PS Ratio	19.83	14.88	1.07	0.22	0.41	0.34
PB Ratio	11.40	8.33	7.43	1.02	0.71	0.45
P/TBV Ratio	11.40	8.33	7.43	1.26	0.68	0.47
P/FCF Ratio	120.20	120.50	-	123.30	2.47	0.64
P/OCF Ratio	119.81	119.47	-	46.48	2.46	0.63
EV/Sales Ratio	22.23	17.45	3.73	0.72	1.17	1.31
EV/EBITDA Ratio	-	764.61	-	-	-	-
EV/FCF Ratio	134.75	141.34	-	397.46	7.13	2.46
Debt / Equity Ratio	1.63	1.67	1.84	3.52	2.18	1.74
Debt / EBITDA Ratio	-	67.63	-	-	-	-
Debt / FCF Ratio	17.22	24.20	-	424.23	7.64	2.48
Net Debt / Equity Ratio	1.38	1.40	1.53	2.76	1.31	0.96
Net Debt / EBITDA Ratio	-22.83	109.67	-1.73	-17.63	-1.88	-21.15
Net Debt / FCF Ratio	14.55	20.27	-0.53	333.44	4.60	1.37
Asset Turnover	0.17	0.17	0.28	0.43	0.22	0.23
Inventory Turnover	1.26	1.23	0.56	0.64	0.39	0.30
Quick Ratio	1.18	1.13	2.55	0.19	0.26	0.29
Current Ratio	2.81	2.58	3.82	0.99	1.51	1.52
Return on Equity (ROE)	-16.80%	-17.18%	-68.46%	-29.00%	-60.29%	-9.55%
Return on Assets (ROA)	-1.38%	-1.27%	-3.03%	-1.17%	-5.53%	-0.58%
Return on Invested Capital (ROIC)	-3.03%	-2.49%	-10.63%	-5.08%	-25.51%	-2.30%
Return on Capital Employed (ROCE)	-2.80%	-2.60%	-42.40%	-8.70%	-25.70%	-2.50%
Earnings Yield	-1.61%	-2.26%	-28.29%	-42.58%	-85.97%	-14.41%
FCF Yield	0.83%	0.83%	-39.24%	0.81%	40.46%	157.51%
Buyback Yield / Dilution	-6.20%	-14.23%	-4.30%	9.49%	7.11%	0.15%
Total Shareholder Return	-6.20%	-14.23%	-4.30%	9.49%	7.11%	0.15%

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