Hongyuan Green Energy Co., Ltd. (SHA:603185)

Hongyuan Green Energy 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	Jul 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,177	11,018	19,230	43,489	45,957	32,191
Market Cap Growth	-39.37%	-42.70%	-55.78%	-5.37%	42.77%	624.16%
Enterprise Value	3,925	3,465	14,820	38,221	43,661	32,092
Last Close Price	15.01	16.25	33.24	72.17	80.30	66.36
PE Ratio	-	-	25.97	14.34	26.85	60.59
Forward PE	-	-	7.22	13.47	-	-
PS Ratio	1.50	1.51	1.62	1.99	4.21	10.69
PB Ratio	0.86	0.93	1.60	3.47	6.18	12.09
P/TBV Ratio	0.90	0.97	1.68	3.58	6.37	12.71
P/FCF Ratio	-	-	-	21.76	686.59	-
P/OCF Ratio	-	-	39.16	14.72	50.15	389.78
EV/Sales Ratio	0.58	0.48	1.25	1.75	4.00	10.66
EV/EBITDA Ratio	-	-	16.62	10.92	22.66	45.87
EV/EBIT Ratio	-	-	39.97	12.30	25.80	52.46
EV/FCF Ratio	-1.07	-	-	19.12	652.28	-
Debt / Equity Ratio	0.22	0.17	0.14	0.02	0.04	0.12
Debt / EBITDA Ratio	-	-	1.84	0.06	0.16	0.47
Debt / FCF Ratio	-	-	-	0.11	4.75	-
Asset Turnover	0.22	0.25	0.47	1.23	1.13	0.79
Inventory Turnover	4.10	5.05	5.80	8.97	5.56	4.11
Quick Ratio	0.66	0.66	0.52	0.99	0.77	0.73
Current Ratio	0.83	0.80	0.74	1.24	1.27	1.21
Return on Equity (ROE)	-19.75%	-22.56%	6.03%	30.36%	33.88%	24.32%
Return on Assets (ROA)	-4.28%	-4.55%	0.92%	10.93%	10.91%	9.98%
Return on Capital (ROIC)	-8.40%	-9.69%	1.75%	18.93%	19.68%	15.68%
Return on Capital Employed (ROCE)	-	-	2.80%	24.10%	21.70%	20.40%
Earnings Yield	-25.72%	-24.48%	3.85%	6.97%	3.72%	1.65%
FCF Yield	-35.91%	-24.33%	-16.51%	4.60%	0.15%	-1.92%
Dividend Yield	0.13%	-	1.71%	2.41%	1.27%	0.45%
Payout Ratio	-	-	180.98%	18.54%	8.76%	11.50%
Buyback Yield / Dilution	2.22%	-7.18%	-7.02%	-2.78%	-15.85%	-1.83%
Total Shareholder Return	2.35%	-7.18%	-5.30%	-0.36%	-14.58%	-1.38%

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