Jiangyin Hengrun Heavy Industries Co., Ltd (SHA:603985)

SHA:603985 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	11,507	6,662	5,149	10,955	10,889	18,116
Market Cap Growth	53.18%	29.38%	-53.00%	0.61%	-39.89%	169.23%
Enterprise Value	12,298	7,454	5,571	10,927	9,566	16,773
Last Close Price	26.12	15.24	11.68	24.85	24.65	40.86
PE Ratio	96.25	79.80	-	-	114.87	41.00
Forward PE	-	11.65	11.65	11.65	11.65	11.65
PS Ratio	2.58	1.68	2.98	5.93	5.60	7.90
PB Ratio	3.43	2.03	1.60	3.27	3.21	5.43
P/TBV Ratio	3.58	2.12	1.66	3.39	3.31	5.56
P/OCF Ratio	-	-	-	-	-	55.65
EV/Sales Ratio	2.75	1.88	3.23	5.91	4.92	7.31
EV/EBITDA Ratio	24.39	18.52	128.51	303.97	83.59	40.00
EV/EBIT Ratio	58.63	56.25	-	-	145.40	46.27
Debt / Equity Ratio	0.46	0.33	0.24	0.26	0.02	-
Debt / EBITDA Ratio	3.03	2.68	17.97	24.33	0.71	-
Net Debt / Equity Ratio	0.23	0.16	0.13	0.04	-0.33	-0.55
Net Debt / EBITDA Ratio	1.55	1.26	9.28	3.50	-9.72	-4.38
Net Debt / FCF Ratio	-4.49	-3.55	-1.30	-0.10	1.58	171.86
Asset Turnover	0.84	0.77	0.36	0.40	0.47	0.70
Inventory Turnover	4.83	4.70	2.96	3.03	3.39	3.70
Quick Ratio	0.76	0.74	0.94	1.11	2.08	4.36
Current Ratio	1.37	1.28	1.51	1.50	2.87	5.19
Return on Equity (ROE)	3.84%	2.65%	-4.21%	-1.07%	2.81%	18.01%
Return on Assets (ROA)	2.48%	1.61%	-1.76%	-0.95%	1.00%	6.88%
Return on Invested Capital (ROIC)	4.31%	3.17%	-3.79%	-2.44%	2.81%	18.75%
Return on Capital Employed (ROCE)	5.50%	3.60%	-4.00%	-2.10%	1.90%	10.80%
Earnings Yield	1.03%	1.25%	-2.69%	-0.32%	0.87%	2.44%
FCF Yield	-1.50%	-2.15%	-6.02%	-10.96%	-6.46%	-0.06%
Dividend Yield	0.23%	0.39%	-	-	0.16%	0.19%
Payout Ratio	21.95%	30.50%	-	-	38.20%	24.01%
Buyback Yield / Dilution	0.74%	0.54%	-0.05%	0.05%	-14.43%	-4.52%
Total Shareholder Return	0.97%	0.93%	-0.05%	0.05%	-14.27%	-4.33%

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