Hongfa Technology Co., Ltd. (SHA:600885)

H&E Equipment Services 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	Aug 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	35,997	33,178	28,820	34,836	55,589	40,381
Market Cap Growth	12.84%	15.12%	-17.27%	-37.33%	37.66%	57.39%
Enterprise Value	39,265	36,470	31,885	37,409	57,742	42,135
Last Close Price	24.66	22.36	19.13	22.84	36.16	26.10
PE Ratio	21.15	20.34	20.69	27.86	52.32	48.53
Forward PE	17.77	19.14	17.67	21.35	40.67	40.92
PS Ratio	2.37	2.35	2.23	2.99	5.55	5.16
PB Ratio	2.72	2.65	2.61	3.47	6.36	5.46
P/TBV Ratio	3.81	3.68	3.67	4.98	9.08	7.92
P/FCF Ratio	41.44	30.80	17.72	370.88	-	956.70
P/OCF Ratio	17.23	14.85	10.83	21.49	60.96	56.12
PEG Ratio	1.46	1.86	1.86	1.86	1.86	1.86
EV/Sales Ratio	2.58	2.59	2.47	3.21	5.76	5.39
EV/EBITDA Ratio	11.66	11.30	10.32	14.67	28.25	25.21
EV/EBIT Ratio	16.20	15.64	14.03	20.02	38.46	36.21
EV/FCF Ratio	45.20	33.86	19.60	398.27	-	998.25
Debt / Equity Ratio	0.26	0.31	0.26	0.23	0.20	0.14
Debt / EBITDA Ratio	1.03	1.18	0.94	0.92	0.84	0.61
Debt / FCF Ratio	4.01	3.56	1.79	25.05	-	24.19
Asset Turnover	0.76	0.74	0.76	0.78	0.82	0.74
Inventory Turnover	3.46	2.99	3.03	2.83	3.30	3.52
Quick Ratio	1.98	1.91	1.97	1.99	2.00	1.83
Current Ratio	2.67	2.72	2.67	3.00	3.04	2.56
Return on Equity (ROE)	18.77%	18.33%	18.18%	18.47%	18.00%	16.14%
Return on Assets (ROA)	7.55%	7.59%	8.37%	7.81%	7.66%	6.91%
Return on Capital (ROIC)	9.67%	9.61%	10.77%	10.22%	9.95%	8.99%
Return on Capital Employed (ROCE)	14.90%	14.60%	16.50%	14.30%	13.70%	13.80%
Earnings Yield	4.86%	4.92%	4.83%	3.59%	1.91%	2.06%
FCF Yield	2.41%	3.25%	5.64%	0.27%	-0.02%	0.10%
Dividend Yield	1.49%	1.65%	1.64%	1.13%	0.60%	0.66%
Payout Ratio	34.52%	29.99%	27.68%	27.86%	24.56%	32.06%
Buyback Yield / Dilution	-3.16%	-1.88%	0.22%	-0.16%	-0.00%	-0.26%
Total Shareholder Return	-1.67%	-0.23%	1.86%	0.97%	0.60%	0.41%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.