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	Jun 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,511	5,396	4,694	3,491	8,665	9,555
Market Cap Growth	15.60%	14.97%	34.43%	-59.71%	-9.32%	115.10%
Enterprise Value	4,945	4,922	4,437	3,345	8,454	9,225
Last Close Price	17.33	16.96	14.75	10.97	27.19	29.65
PE Ratio	2400.03	429.78	-	-	60.01	78.64
Forward PE	-	27.08	27.08	27.08	27.08	23.73
PS Ratio	5.17	5.00	4.46	3.52	6.61	8.80
PB Ratio	4.45	4.39	3.87	2.76	6.17	7.20
P/TBV Ratio	4.69	4.63	4.09	3.16	8.04	9.57
P/FCF Ratio	27.16	30.57	45.23	39.39	-	91.14
P/OCF Ratio	26.23	28.57	43.01	34.20	1485.08	57.77
EV/Sales Ratio	4.64	4.56	4.21	3.37	6.45	8.50
EV/EBITDA Ratio	147.69	135.55	64.07	55.49	43.53	50.97
EV/EBIT Ratio	-	1694.10	139.08	152.80	53.62	61.03
EV/FCF Ratio	24.37	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	15.16	11.96	6.03	8.12	2.45	2.67
Debt / FCF Ratio	2.50	2.86	4.37	6.33	-	4.60
Asset Turnover	0.50	0.49	0.47	0.42	0.55	0.55
Inventory Turnover	2.74	2.91	2.46	2.24	3.04	3.29
Quick Ratio	2.91	2.67	2.59	2.22	2.19	2.48
Current Ratio	3.52	3.20	3.25	2.79	2.81	3.08
Return on Equity (ROE)	0.48%	1.30%	-4.34%	-9.93%	10.67%	9.46%
Return on Assets (ROA)	-0.14%	0.08%	0.89%	0.58%	4.15%	4.78%
Return on Capital (ROIC)	-0.18%	0.11%	1.14%	0.73%	5.32%	6.07%
Return on Capital Employed (ROCE)	-	0.20%	1.90%	1.30%	8.50%	8.30%
Earnings Yield	0.04%	0.23%	-1.16%	-3.62%	1.67%	1.27%
FCF Yield	3.68%	3.27%	2.21%	2.54%	-0.45%	1.10%
Dividend Yield	0.07%	0.07%	-	-	0.07%	0.67%
Payout Ratio	395.20%	69.88%	-	-	47.48%	29.58%
Buyback Yield / Dilution	1.16%	1.63%	-0.85%	1.39%	-0.35%	-0.73%
Total Shareholder Return	1.23%	1.70%	-0.85%	1.39%	-0.28%	-0.06%

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