Hunan Aihua Group Co., Ltd (SHA:603989)

AMK 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 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,412	6,014	8,575	10,293	16,568	10,617
Market Cap Growth	-8.13%	-29.87%	-16.69%	-37.88%	56.05%	24.76%
Enterprise Value	6,054	5,248	7,951	9,575	15,693	10,249
Last Close Price	16.08	14.93	20.90	24.58	39.20	25.11
PE Ratio	27.29	30.34	24.43	23.09	34.00	27.90
Forward PE	17.67	18.22	17.36	50.18	62.97	21.83
PS Ratio	1.59	1.54	2.54	2.99	5.12	4.22
PB Ratio	1.71	1.62	2.37	3.03	5.36	3.94
P/TBV Ratio	1.73	1.66	2.43	3.12	5.53	4.04
P/FCF Ratio	-	-	95.07	-	105.22	79.77
P/OCF Ratio	270.91	66.17	50.70	112.56	56.95	40.28
EV/Sales Ratio	1.50	1.34	2.35	2.78	4.85	4.07
EV/EBITDA Ratio	13.42	12.89	14.46	15.38	26.59	18.75
EV/EBIT Ratio	23.56	23.79	21.62	20.84	34.03	24.23
EV/FCF Ratio	-48.39	-	88.15	-	99.66	77.01
Debt / Equity Ratio	0.17	0.14	0.16	0.18	0.16	0.19
Debt / EBITDA Ratio	1.41	1.30	1.01	0.95	0.85	0.96
Debt / FCF Ratio	-	-	6.23	-	3.20	3.94
Asset Turnover	0.71	0.68	0.62	0.65	0.68	0.62
Inventory Turnover	3.64	3.74	3.12	3.17	3.43	3.12
Quick Ratio	1.49	1.54	1.58	1.91	1.73	2.24
Current Ratio	2.17	2.09	2.10	2.49	2.26	2.77
Return on Equity (ROE)	6.18%	5.17%	9.76%	13.85%	16.93%	15.27%
Return on Assets (ROA)	2.81%	2.40%	4.19%	5.41%	6.02%	6.47%
Return on Capital (ROIC)	3.82%	3.27%	5.62%	7.57%	8.46%	8.64%
Return on Capital Employed (ROCE)	6.40%	5.50%	9.80%	11.70%	12.80%	13.20%
Earnings Yield	3.66%	3.30%	4.09%	4.33%	2.94%	3.58%
FCF Yield	-1.95%	-1.57%	1.05%	-0.02%	0.95%	1.25%
Dividend Yield	0.93%	1.00%	1.27%	1.22%	0.77%	1.27%
Payout Ratio	49.71%	72.34%	39.29%	29.49%	27.04%	31.79%
Buyback Yield / Dilution	0.67%	0.52%	0.41%	0.07%	-2.65%	0.07%
Total Shareholder Return	1.61%	1.53%	1.68%	1.29%	-1.89%	1.34%

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