Hanshang Group Co., Ltd. (SHA:600774)

Hanshang Group 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	Jan 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,098	2,165	2,850	3,294	4,915	3,109
Market Cap Growth	43.12%	-24.04%	-13.50%	-32.98%	58.09%	22.76%
Enterprise Value	3,907	3,081	3,760	4,110	5,425	3,666
Last Close Price	10.72	7.49	9.86	11.24	16.43	13.51
PE Ratio	-	-	46.56	36.47	57.37	68.36
PS Ratio	2.99	1.84	2.05	2.38	3.33	6.28
PB Ratio	1.71	1.20	1.56	1.84	2.74	3.73
P/TBV Ratio	2.59	1.92	2.52	2.98	4.52	21.07
P/FCF Ratio	24.24	16.36	25.93	294.32	22.18	110.01
P/OCF Ratio	24.02	11.23	11.53	13.59	14.76	59.36
EV/Sales Ratio	3.77	2.62	2.71	2.96	3.68	7.40
EV/EBITDA Ratio	31.71	20.11	16.88	19.78	22.39	62.61
EV/EBIT Ratio	-	153.75	40.85	49.50	41.54	-
EV/FCF Ratio	30.56	23.29	34.21	367.19	24.48	129.71
Debt / Equity Ratio	0.43	0.47	0.49	0.50	0.44	1.32
Debt / EBITDA Ratio	6.27	5.20	3.84	4.09	3.07	18.84
Debt / FCF Ratio	6.05	6.44	8.20	80.18	3.53	39.04
Asset Turnover	0.30	0.33	0.39	0.41	0.45	0.20
Inventory Turnover	2.33	2.15	2.48	2.83	4.03	2.43
Quick Ratio	0.27	0.24	0.30	0.35	0.42	0.39
Current Ratio	0.47	0.44	0.49	0.54	0.59	0.52
Return on Equity (ROE)	-0.97%	-1.38%	2.92%	4.05%	6.13%	5.51%
Return on Assets (ROA)	-0.41%	0.35%	1.59%	1.53%	2.51%	-0.44%
Return on Invested Capital (ROIC)	32.79%	0.78%	2.55%	2.63%	5.39%	-1.17%
Return on Capital Employed (ROCE)	-1.10%	1.00%	4.10%	3.80%	6.40%	-1.30%
Earnings Yield	-0.25%	-0.67%	2.15%	2.74%	1.74%	1.46%
FCF Yield	4.13%	6.11%	3.86%	0.34%	4.51%	0.91%
Dividend Yield	-	-	-	0.53%	0.61%	-
Payout Ratio	-	-	75.71%	88.70%	108.78%	137.61%
Buyback Yield / Dilution	0.77%	-0.11%	0.01%	-19.55%	-8.72%	0.00%
Total Shareholder Return	0.77%	-0.11%	0.01%	-19.02%	-8.11%	0.00%

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