Hangcha Group Co., Ltd (SHA:603298)

Hangcha 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	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	37,631	23,433	23,277	14,564	14,859	18,203
Market Cap Growth	61.13%	0.67%	59.83%	-1.98%	-18.37%	128.37%
Enterprise Value	35,838	21,376	21,450	13,692	13,753	16,467
Last Close Price	28.73	17.43	17.01	11.27	11.17	13.41
PE Ratio	17.63	11.59	13.57	14.75	16.36	21.72
Forward PE	16.98	10.49	12.93	13.24	13.68	19.69
PS Ratio	2.18	1.42	1.43	1.01	1.02	1.59
PB Ratio	3.26	2.15	2.52	2.14	2.47	3.41
P/TBV Ratio	3.61	2.40	2.83	2.44	2.81	3.92
P/FCF Ratio	64.67	26.48	22.44	40.25	-	24.46
P/OCF Ratio	35.30	17.53	14.26	23.29	935.61	19.93
EV/Sales Ratio	2.08	1.30	1.32	0.95	0.95	1.44
EV/EBITDA Ratio	15.04	9.24	10.75	10.84	13.16	17.86
EV/EBIT Ratio	17.97	10.86	12.72	13.21	16.29	22.07
EV/FCF Ratio	61.59	24.16	20.68	37.84	-	22.13
Debt / Equity Ratio	0.10	0.11	0.11	0.28	0.26	0.04
Debt / EBITDA Ratio	0.48	0.49	0.52	1.48	1.47	0.25
Debt / FCF Ratio	1.98	1.31	0.99	5.27	-	0.31
Asset Turnover	1.06	1.09	1.27	1.31	1.57	1.59
Inventory Turnover	5.23	5.58	6.30	6.36	7.91	8.59
Quick Ratio	1.30	1.45	1.31	1.37	1.32	1.20
Current Ratio	1.85	1.99	1.93	2.03	2.05	1.78
Return on Equity (ROE)	21.23%	21.46%	22.78%	16.72%	17.43%	18.50%
Return on Assets (ROA)	7.65%	8.10%	8.20%	5.87%	5.71%	6.48%
Return on Capital (ROIC)	10.70%	11.02%	11.09%	7.95%	8.02%	9.06%
Return on Capital Employed (ROCE)	16.90%	17.60%	18.00%	13.00%	11.80%	13.80%
Earnings Yield	5.68%	8.63%	7.37%	6.78%	6.11%	4.60%
FCF Yield	1.55%	3.78%	4.46%	2.48%	-2.26%	4.09%
Dividend Yield	1.74%	2.87%	2.10%	2.54%	2.56%	2.13%
Payout Ratio	31.54%	24.46%	24.14%	38.29%	39.48%	26.35%
Buyback Yield / Dilution	1.81%	-0.26%	-4.21%	-3.74%	-0.16%	0.83%
Total Shareholder Return	3.56%	2.61%	-2.12%	-1.21%	2.39%	2.96%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.