Shanghai Hugong Electric Group Co.,Ltd. (SHA:603131)

SHA:603131 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	May 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,641	5,396	4,694	3,491	8,665	9,555
Market Cap Growth	14.97%	14.97%	34.43%	-59.71%	-9.32%	115.10%
Enterprise Value	5,075	4,922	4,437	3,345	8,454	9,225
Last Close Price	17.74	16.97	14.76	10.98	27.21	29.67
PE Ratio	449.28	429.78	-	-	60.01	78.64
Forward PE	-	27.08	27.08	27.08	27.08	23.73
PS Ratio	5.23	5.00	4.46	3.52	6.61	8.80
PB Ratio	4.59	4.39	3.87	2.76	6.17	7.20
P/TBV Ratio	4.84	4.63	4.09	3.16	8.04	9.57
P/FCF Ratio	31.96	30.57	45.23	39.39	-	91.14
P/OCF Ratio	29.86	28.57	43.01	34.20	1485.08	57.77
EV/Sales Ratio	4.54	4.56	4.21	3.37	6.45	8.50
EV/EBITDA Ratio	61.37	62.29	65.05	55.49	43.53	50.97
EV/EBIT Ratio	120.45	110.51	138.59	152.80	53.62	61.03
EV/FCF Ratio	28.75	27.89	42.76	37.73	-	87.98
Debt / Equity Ratio	0.41	0.41	0.37	0.44	0.35	0.36
Debt / EBITDA Ratio	6.09	6.09	6.11	8.12	2.45	2.67
Debt / FCF Ratio	2.86	2.86	4.37	6.33	-	4.60
Asset Turnover	0.49	0.49	0.47	0.42	0.55	0.55
Inventory Turnover	2.87	2.87	2.44	2.24	3.04	3.29
Quick Ratio	2.66	2.66	2.59	2.22	2.19	2.48
Current Ratio	3.20	3.20	3.25	2.79	2.81	3.08
Return on Equity (ROE)	1.30%	1.30%	-4.34%	-9.93%	10.67%	9.46%
Return on Assets (ROA)	1.27%	1.27%	0.89%	0.58%	4.15%	4.78%
Return on Capital (ROIC)	1.64%	1.64%	1.15%	0.73%	5.32%	6.07%
Return on Capital Employed (ROCE)	2.70%	2.70%	1.90%	1.30%	8.50%	8.30%
Earnings Yield	0.22%	0.23%	-1.16%	-3.62%	1.67%	1.27%
FCF Yield	3.13%	3.27%	2.21%	2.54%	-0.45%	1.10%
Dividend Yield	-	-	-	-	0.07%	0.67%
Payout Ratio	69.88%	69.88%	-	-	47.48%	29.58%
Buyback Yield / Dilution	1.63%	1.63%	-0.85%	1.39%	-0.35%	-0.73%
Total Shareholder Return	1.63%	1.63%	-0.85%	1.39%	-0.28%	-0.06%

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.