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

Hunan Aihua 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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,302	6,014	8,575	10,293	16,568	10,617
Market Cap Growth	10.77%	-29.87%	-16.69%	-37.88%	56.05%	24.76%
Enterprise Value	6,985	5,248	7,951	9,575	15,693	10,249
Last Close Price	18.31	14.93	20.90	24.58	39.20	25.11
PE Ratio	32.86	30.34	24.43	23.09	34.00	27.90
Forward PE	20.12	18.22	17.36	50.18	62.97	21.83
PS Ratio	1.88	1.54	2.54	2.99	5.12	4.22
PB Ratio	1.90	1.62	2.37	3.03	5.36	3.94
P/TBV Ratio	1.93	1.66	2.43	3.12	5.53	4.04
P/FCF Ratio	-	-	95.07	-	105.22	79.77
P/OCF Ratio	-	66.17	50.70	112.56	56.95	40.28
EV/Sales Ratio	1.80	1.34	2.35	2.78	4.85	4.07
EV/EBITDA Ratio	16.21	12.89	14.46	15.38	26.59	18.75
EV/EBIT Ratio	29.80	23.79	21.62	20.84	34.03	24.23
EV/FCF Ratio	-65.15	-	88.15	-	99.66	77.01
Debt / Equity Ratio	0.16	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	0.67	0.68	0.62	0.65	0.68	0.62
Inventory Turnover	3.58	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	2.21	2.09	2.10	2.49	2.26	2.77
Return on Equity (ROE)	5.76%	5.17%	9.76%	13.85%	16.93%	15.27%
Return on Assets (ROA)	2.51%	2.40%	4.19%	5.41%	6.02%	6.47%
Return on Invested Capital (ROIC)	5.96%	6.54%	11.82%	17.42%	19.80%	19.84%
Return on Capital Employed (ROCE)	5.80%	5.50%	9.80%	11.70%	12.80%	13.20%
Earnings Yield	3.03%	3.30%	4.09%	4.33%	2.94%	3.58%
FCF Yield	-1.47%	-1.57%	1.05%	-0.02%	0.95%	1.25%
Dividend Yield	0.82%	1.00%	1.27%	1.22%	0.77%	1.27%
Payout Ratio	34.27%	72.34%	39.29%	29.49%	27.04%	31.79%
Buyback Yield / Dilution	1.01%	0.52%	0.41%	0.07%	-2.65%	0.07%
Total Shareholder Return	1.82%	1.53%	1.68%	1.29%	-1.89%	1.34%

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