Shanxi Huaxiang Group Co., Ltd. (SHA:603112)

Shanxi Huaxiang 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	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,075	5,882	5,312	5,093	5,756	4,845
Market Cap Growth	41.74%	10.74%	4.29%	-11.53%	18.81%	-
Enterprise Value	9,175	5,819	5,483	5,393	5,840	4,455
Last Close Price	17.06	12.50	11.54	10.90	12.15	10.35
PE Ratio	16.09	12.50	13.65	19.33	17.55	19.78
PS Ratio	2.35	1.54	1.63	1.58	1.75	2.49
PB Ratio	2.68	1.81	1.85	2.01	2.41	2.72
P/TBV Ratio	2.89	1.96	2.04	2.26	2.91	2.86
P/FCF Ratio	461.25	20.17	30.38	-	-	138.33
P/OCF Ratio	63.11	13.62	18.42	36.38	25.34	29.79
EV/Sales Ratio	2.38	1.52	1.68	1.67	1.78	2.29
EV/EBITDA Ratio	12.26	8.24	8.80	11.96	11.81	13.04
EV/EBIT Ratio	17.56	11.88	12.83	19.81	16.76	19.41
EV/FCF Ratio	466.30	19.96	31.36	-	-	127.19
Debt / Equity Ratio	0.49	0.47	0.48	0.52	0.48	0.02
Debt / EBITDA Ratio	2.20	2.16	2.20	2.88	2.29	0.08
Debt / FCF Ratio	83.60	5.27	7.91	-	-	0.79
Asset Turnover	0.66	0.67	0.63	0.65	0.88	0.80
Inventory Turnover	4.54	4.51	3.94	4.49	6.36	5.04
Quick Ratio	2.93	2.65	2.88	1.77	2.20	2.19
Current Ratio	3.80	3.30	3.68	2.26	2.71	2.68
Return on Equity (ROE)	15.10%	14.73%	13.45%	8.10%	14.82%	16.55%
Return on Assets (ROA)	5.60%	5.37%	5.13%	3.43%	5.84%	5.87%
Return on Capital (ROIC)	6.93%	6.76%	6.58%	4.61%	8.15%	8.95%
Return on Capital Employed (ROCE)	10.00%	10.00%	9.70%	7.40%	9.50%	11.50%
Earnings Yield	5.49%	8.00%	7.32%	5.17%	5.70%	5.06%
FCF Yield	0.22%	4.96%	3.29%	-3.55%	-3.20%	0.72%
Dividend Yield	2.51%	3.42%	2.73%	1.66%	1.86%	1.64%
Payout Ratio	63.22%	66.94%	27.80%	45.39%	25.42%	2.42%
Buyback Yield / Dilution	-3.04%	-3.16%	-3.51%	-0.10%	-12.75%	-3.57%
Total Shareholder Return	-0.53%	0.26%	-0.78%	1.56%	-10.88%	-1.93%

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