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	Apr 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	5,419	4,692	4,974	3,590	4,434	4,645
Market Cap Growth	30.51%	-5.66%	38.56%	-19.05%	-4.54%	-8.76%
Enterprise Value	6,209	5,504	17,263	11,571	12,782	17,995
Last Close Price	2.31	2.00	2.12	1.53	1.89	1.98
Forward PE	-	28.17	28.17	28.17	27.00	9.00
PS Ratio	17.18	14.88	1.07	0.22	0.41	0.34
PB Ratio	9.62	8.33	7.43	1.02	0.71	0.45
P/TBV Ratio	9.62	8.33	7.43	1.26	0.68	0.47
P/FCF Ratio	139.18	120.50	-	123.30	2.47	0.64
P/OCF Ratio	137.99	119.47	-	46.48	2.46	0.63
EV/Sales Ratio	19.68	17.45	3.73	0.72	1.17	1.31
EV/EBITDA Ratio	145.49	132.64	-	-	-	-
EV/FCF Ratio	159.45	141.34	-	397.46	7.13	2.46
Debt / Equity Ratio	1.67	1.67	1.84	3.52	2.18	1.74
Debt / EBITDA Ratio	22.08	22.08	-	-	-	-
Debt / FCF Ratio	24.20	24.20	-	424.23	7.64	2.48
Net Debt / Equity Ratio	1.40	1.40	1.53	2.76	1.31	0.96
Net Debt / EBITDA Ratio	19.02	19.02	-1.73	-17.63	-1.88	-21.15
Net Debt / FCF Ratio	20.27	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	1.07	1.07	0.56	0.64	0.39	0.30
Quick Ratio	1.13	1.13	2.55	0.19	0.26	0.29
Current Ratio	2.58	2.58	3.82	0.99	1.51	1.52
Return on Equity (ROE)	-17.18%	-17.18%	-68.46%	-29.00%	-60.29%	-9.55%
Return on Assets (ROA)	-0.12%	-0.12%	-3.03%	-1.17%	-5.53%	-0.58%
Return on Invested Capital (ROIC)	-0.26%	-0.24%	-10.63%	-5.08%	-25.51%	-2.30%
Return on Capital Employed (ROCE)	-0.30%	-0.30%	-42.40%	-8.70%	-25.70%	-2.50%
Earnings Yield	-1.95%	-2.26%	-28.29%	-42.58%	-85.97%	-14.41%
FCF Yield	0.72%	0.83%	-39.24%	0.81%	40.46%	157.51%
Buyback Yield / Dilution	-14.23%	-14.23%	-4.30%	9.49%	7.11%	0.15%
Total Shareholder Return	-14.23%	-14.23%	-4.30%	9.49%	7.11%	0.15%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.