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	Jul 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,950	11,851	9,101	8,899	8,880	5,652
Market Cap Growth	-2.57%	30.22%	2.27%	0.22%	57.11%	-3.68%
Enterprise Value	15,287	16,955	15,176	15,118	16,938	17,870
Last Close Price	6.91	7.73	5.72	5.28	4.99	3.16
PE Ratio	11.55	11.43	8.75	6.62	4.41	118.01
Forward PE	11.61	8.33	2.77	2.77	5.33	5.33
PS Ratio	1.07	1.30	1.08	0.96	1.06	1.30
PB Ratio	0.64	0.79	0.63	0.65	0.64	0.50
P/TBV Ratio	2.83	3.71	3.94	5.68	-	-
P/FCF Ratio	5.30	5.13	7.08	3.58	3.15	7.56
P/OCF Ratio	3.56	3.49	2.49	2.12	2.08	3.21
EV/Sales Ratio	1.65	1.86	1.80	1.63	2.02	4.10
EV/EBITDA Ratio	5.13	5.20	4.22	3.68	3.77	14.35
EV/EBIT Ratio	7.56	7.25	5.38	4.22	4.24	27.84
EV/FCF Ratio	8.15	7.34	11.81	6.08	6.01	23.91
Debt / Equity Ratio	0.44	0.44	0.61	0.65	0.59	0.80
Debt / EBITDA Ratio	2.30	2.05	2.48	2.16	1.82	7.16
Debt / FCF Ratio	3.66	2.89	6.94	3.58	2.90	11.93
Asset Turnover	0.32	0.31	0.28	0.32	0.31	0.18
Inventory Turnover	41.32	30.20	41.28	43.44	20.68	10.77
Quick Ratio	1.13	0.99	0.92	1.64	1.01	0.40
Current Ratio	1.24	1.06	0.95	1.68	1.05	0.46
Return on Equity (ROE)	8.34%	10.66%	12.11%	15.75%	23.16%	0.55%
Return on Assets (ROA)	4.30%	5.01%	5.91%	7.68%	9.35%	1.61%
Return on Capital (ROIC)	5.55%	6.48%	7.65%	10.03%	11.84%	1.95%
Return on Capital Employed (ROCE)	8.20%	9.80%	12.00%	13.80%	17.00%	3.20%
Earnings Yield	8.66%	8.75%	11.43%	15.10%	22.68%	0.85%
FCF Yield	18.86%	19.49%	14.13%	27.94%	31.73%	13.22%
Dividend Yield	6.63%	5.92%	6.12%	6.44%	9.19%	0.79%
Payout Ratio	81.89%	71.32%	78.25%	79.45%	25.93%	1134.26%
Buyback Yield / Dilution	0.79%	0.33%	0.02%	-0.40%	-0.04%	1.07%
Total Shareholder Return	7.42%	6.25%	6.14%	6.03%	9.14%	1.87%

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