Huaibei Mining Holdings Co.,Ltd. (SHA:600985)

Huaibei Mining Holdings 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	Sep 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	32,400	37,894	41,260	31,757	27,738	24,310
Market Cap Growth	-32.26%	-8.16%	29.92%	14.49%	14.10%	12.01%
Enterprise Value	41,228	42,188	48,095	41,730	44,354	44,455
Last Close Price	12.03	13.24	14.81	10.48	8.74	8.26
PE Ratio	10.99	7.80	6.63	4.53	5.65	7.01
Forward PE	11.96	6.54	6.18	4.08	5.44	6.34
PS Ratio	0.53	0.58	0.56	0.46	0.42	0.47
PB Ratio	0.71	0.81	0.99	0.84	0.87	0.96
P/TBV Ratio	1.48	1.67	2.18	1.83	1.97	2.17
P/FCF Ratio	-	75.27	8.21	3.34	4.97	-
P/OCF Ratio	5.60	4.18	3.17	1.91	2.51	4.41
EV/Sales Ratio	0.67	0.64	0.66	0.60	0.68	0.85
EV/EBITDA Ratio	5.84	4.60	4.15	3.22	4.60	6.31
EV/EBIT Ratio	12.59	7.57	6.70	4.75	6.59	9.72
EV/FCF Ratio	-21.57	83.80	9.57	4.39	7.95	-
Debt / Equity Ratio	0.19	0.13	0.24	0.37	0.55	0.82
Debt / EBITDA Ratio	1.24	0.68	0.86	1.08	1.80	2.96
Debt / FCF Ratio	-	12.44	1.99	1.49	3.10	-
Asset Turnover	0.70	0.75	0.86	0.88	0.93	0.80
Inventory Turnover	15.34	18.22	21.35	20.45	26.41	28.42
Quick Ratio	0.34	0.36	0.52	0.63	0.42	0.39
Current Ratio	0.55	0.56	0.69	0.78	0.58	0.47
Return on Equity (ROE)	5.69%	10.13%	14.96%	20.46%	18.82%	15.04%
Return on Assets (ROA)	2.33%	3.99%	5.25%	6.97%	5.99%	4.37%
Return on Capital (ROIC)	3.88%	6.66%	8.66%	10.84%	8.82%	6.27%
Return on Capital Employed (ROCE)	5.10%	9.00%	12.00%	15.40%	15.00%	12.00%
Earnings Yield	9.11%	12.81%	15.09%	22.08%	17.69%	14.27%
FCF Yield	-5.90%	1.33%	12.18%	29.94%	20.12%	-0.11%
Dividend Yield	6.23%	5.66%	6.75%	10.02%	8.01%	7.87%
Payout Ratio	73.60%	60.10%	51.02%	33.13%	51.45%	60.48%
Buyback Yield / Dilution	-1.17%	-1.28%	-0.88%	-11.82%	2.51%	-11.44%
Total Shareholder Return	5.07%	4.39%	5.87%	-1.80%	10.52%	-3.57%

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