Zhejiang Huangma Technology Co.,Ltd (SHA:603181)

SHA:603181 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	Jan 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,233	6,637	6,195	8,266	11,291	7,828
Market Cap Growth	44.63%	7.13%	-25.05%	-26.79%	44.25%	63.05%
Enterprise Value	9,060	6,391	5,855	7,803	10,994	7,330
Last Close Price	16.04	11.34	10.59	13.79	18.46	12.80
PE Ratio	20.59	16.68	19.08	17.33	25.18	24.44
Forward PE	18.72	15.01	15.54	15.82	23.76	22.19
PS Ratio	3.80	2.85	3.27	3.79	4.83	4.02
PB Ratio	2.77	2.13	2.25	3.27	5.00	4.22
P/TBV Ratio	2.98	2.32	2.47	3.47	5.35	4.51
P/FCF Ratio	166.17	-	50.93	31.18	-	-
P/OCF Ratio	25.12	70.44	19.33	17.20	326.80	233.00
EV/Sales Ratio	3.73	2.74	3.09	3.58	4.71	3.77
EV/EBITDA Ratio	15.00	11.82	13.24	18.27	26.36	20.81
EV/EBIT Ratio	19.23	15.29	17.61	23.26	33.10	27.30
EV/FCF Ratio	163.06	-	48.13	29.43	-	-
Debt / Equity Ratio	0.13	0.13	0.12	0.15	0.19	0.08
Debt / EBITDA Ratio	0.72	0.74	0.75	0.88	1.03	0.41
Debt / FCF Ratio	7.85	-	2.73	1.42	-	-
Asset Turnover	0.62	0.64	0.56	0.69	0.81	0.77
Inventory Turnover	8.76	7.79	6.30	6.79	8.95	10.10
Quick Ratio	4.11	2.42	2.62	2.59	2.63	2.86
Current Ratio	5.18	3.25	3.27	3.29	3.46	3.50
Return on Equity (ROE)	14.20%	13.55%	12.29%	19.95%	21.81%	18.57%
Return on Assets (ROA)	7.56%	7.16%	6.18%	6.61%	7.18%	6.63%
Return on Invested Capital (ROIC)	13.12%	13.58%	12.88%	14.50%	17.56%	18.70%
Return on Capital Employed (ROCE)	12.30%	12.00%	11.00%	11.60%	12.70%	11.20%
Earnings Yield	4.87%	5.99%	5.24%	5.77%	3.97%	4.09%
FCF Yield	0.60%	-2.38%	1.96%	3.21%	-1.49%	-0.31%
Dividend Yield	1.26%	1.85%	1.42%	-	0.54%	-
Payout Ratio	30.09%	25.07%	5.11%	16.24%	2.87%	27.12%
Buyback Yield / Dilution	-3.00%	0.25%	2.09%	1.38%	-1.32%	1.23%
Total Shareholder Return	-1.75%	2.11%	3.51%	1.38%	-0.78%	1.23%

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