Beijing Haohua Energy Resource Co., Ltd. (SHA:601101)

SHA:601101 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	Feb 4, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,146	11,851	9,101	8,899	8,880	5,652
Market Cap Growth	-1.90%	30.22%	2.27%	0.22%	57.11%	-3.68%
Enterprise Value	16,830	16,955	15,176	15,118	16,938	17,870
Last Close Price	7.74	7.73	5.72	5.28	4.99	3.16
PE Ratio	23.93	11.43	8.75	6.62	4.41	118.01
Forward PE	12.29	5.33	5.33	5.33	5.33	5.33
PS Ratio	1.30	1.30	1.08	0.96	1.06	1.30
PB Ratio	0.73	0.79	0.63	0.65	0.64	0.50
P/TBV Ratio	3.41	3.71	3.94	5.68	-	-
P/FCF Ratio	16.14	5.13	7.08	3.58	3.15	7.56
P/OCF Ratio	6.84	3.49	2.49	2.12	2.08	3.21
EV/Sales Ratio	1.96	1.86	1.80	1.63	2.02	4.10
EV/EBITDA Ratio	7.64	5.20	4.22	3.68	3.77	14.35
EV/EBIT Ratio	14.35	7.25	5.38	4.22	4.24	27.84
EV/FCF Ratio	24.38	7.34	11.81	6.08	6.01	23.91
Debt / Equity Ratio	0.45	0.44	0.61	0.65	0.59	0.80
Debt / EBITDA Ratio	3.13	2.05	2.48	2.16	1.82	7.16
Debt / FCF Ratio	10.00	2.89	6.94	3.58	2.90	11.93
Asset Turnover	0.30	0.31	0.28	0.32	0.31	0.18
Inventory Turnover	23.55	30.20	41.28	43.44	20.68	10.77
Quick Ratio	0.99	0.99	0.92	1.64	1.01	0.40
Current Ratio	1.08	1.06	0.95	1.68	1.05	0.46
Return on Equity (ROE)	4.16%	10.66%	12.11%	15.75%	23.16%	0.55%
Return on Assets (ROA)	2.53%	5.01%	5.91%	7.68%	9.35%	1.61%
Return on Invested Capital (ROIC)	4.75%	10.20%	12.50%	15.72%	17.80%	0.67%
Return on Capital Employed (ROCE)	4.90%	9.80%	12.00%	13.80%	17.00%	3.20%
Earnings Yield	4.23%	8.75%	11.43%	15.10%	22.68%	0.85%
FCF Yield	6.19%	19.49%	14.13%	27.94%	31.73%	13.22%
Dividend Yield	5.65%	5.92%	6.12%	6.44%	9.19%	0.79%
Payout Ratio	174.63%	71.32%	78.25%	79.45%	25.93%	1134.26%
Buyback Yield / Dilution	-1.05%	0.33%	0.02%	-0.40%	-0.04%	1.07%
Total Shareholder Return	5.03%	6.25%	6.14%	6.03%	9.14%	1.87%

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