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	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,200	5,882	5,312	5,093	5,756	4,845
Market Cap Growth	10.74%	10.74%	4.29%	-11.53%	18.81%	-
Enterprise Value	7,135	5,819	5,483	5,393	5,840	4,455
Last Close Price	15.30	12.50	11.54	10.90	12.15	10.35
PE Ratio	15.00	12.50	13.65	19.33	17.55	19.78
PS Ratio	1.88	1.54	1.63	1.58	1.75	2.49
PB Ratio	2.21	1.81	1.85	2.01	2.41	2.72
P/TBV Ratio	2.40	1.96	2.04	2.26	2.91	2.86
P/FCF Ratio	24.69	20.17	30.38	-	-	138.33
P/OCF Ratio	16.67	13.62	18.42	36.38	25.34	29.79
EV/Sales Ratio	1.86	1.52	1.68	1.67	1.78	2.29
EV/EBITDA Ratio	10.04	8.24	8.80	11.96	11.81	13.04
EV/EBIT Ratio	14.56	11.88	12.83	19.81	16.76	19.41
EV/FCF Ratio	24.47	19.96	31.36	-	-	127.19
Debt / Equity Ratio	0.47	0.47	0.48	0.52	0.48	0.02
Debt / EBITDA Ratio	2.16	2.16	2.20	2.88	2.29	0.08
Debt / FCF Ratio	5.27	5.27	7.91	-	-	0.79
Asset Turnover	0.67	0.67	0.63	0.65	0.88	0.80
Inventory Turnover	4.51	4.51	3.94	4.49	6.36	5.04
Quick Ratio	2.65	2.65	2.88	1.77	2.20	2.19
Current Ratio	3.30	3.30	3.68	2.26	2.71	2.68
Return on Equity (ROE)	14.73%	14.73%	13.45%	8.10%	14.82%	16.55%
Return on Assets (ROA)	5.37%	5.37%	5.13%	3.43%	5.84%	5.87%
Return on Capital (ROIC)	6.76%	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	6.54%	8.00%	7.32%	5.17%	5.70%	5.06%
FCF Yield	4.05%	4.96%	3.29%	-3.55%	-3.20%	0.72%
Dividend Yield	2.80%	3.42%	2.73%	1.66%	1.86%	1.64%
Payout Ratio	66.94%	66.94%	27.80%	45.39%	25.42%	2.42%
Buyback Yield / Dilution	-3.16%	-3.16%	-3.51%	-0.10%	-12.75%	-3.57%
Total Shareholder Return	-0.36%	0.26%	-0.78%	1.56%	-10.88%	-1.93%

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