Hangzhou Haoyue Personal Care Co., Ltd (SHA:605009)

SHA:605009 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	Nov 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,919	6,124	5,906	8,021	8,790	20,299
Market Cap Growth	18.15%	3.69%	-26.37%	-8.75%	-56.70%	-
Enterprise Value	6,736	5,048	3,974	6,226	6,950	18,646
Last Close Price	32.40	28.19	25.84	33.52	34.59	79.72
PE Ratio	23.30	15.80	13.47	18.97	24.24	33.72
Forward PE	16.50	12.40	10.24	16.05	17.96	-
PS Ratio	1.92	2.09	2.14	2.86	3.57	7.84
PB Ratio	2.04	1.86	1.84	2.66	2.94	7.28
P/TBV Ratio	2.27	1.93	1.91	2.75	3.03	7.44
P/FCF Ratio	-	-	11.76	42.20	24.63	57.50
P/OCF Ratio	17.31	10.48	7.53	13.54	14.57	24.65
PEG Ratio	-	0.54	0.51	-	-	-
EV/Sales Ratio	1.87	1.72	1.44	2.22	2.82	7.20
EV/EBITDA Ratio	13.89	9.25	7.04	13.36	14.46	25.50
EV/EBIT Ratio	19.08	11.93	8.99	16.35	17.01	27.58
EV/FCF Ratio	-42.08	-	7.91	32.76	19.47	52.81
Debt / Equity Ratio	0.08	0.12	0.12	0.01	0.01	0.02
Debt / EBITDA Ratio	0.56	0.69	0.69	0.07	0.08	0.08
Debt / FCF Ratio	-	-	0.78	0.17	0.11	0.17
Asset Turnover	0.73	0.62	0.63	0.69	0.67	1.12
Inventory Turnover	6.40	7.09	6.94	7.34	7.13	7.96
Quick Ratio	0.65	1.26	1.90	2.13	2.56	3.70
Current Ratio	1.59	1.52	2.16	2.47	2.90	4.15
Return on Equity (ROE)	9.01%	11.89%	14.08%	14.08%	12.55%	35.14%
Return on Assets (ROA)	4.48%	5.57%	6.27%	5.86%	6.96%	18.21%
Return on Capital (ROIC)	6.12%	7.25%	8.30%	7.83%	8.69%	22.96%
Return on Capital Employed (ROCE)	9.40%	12.30%	13.10%	12.20%	13.40%	23.70%
Earnings Yield	4.28%	6.33%	7.43%	5.27%	4.13%	2.96%
FCF Yield	-2.31%	-1.04%	8.51%	2.37%	4.06%	1.74%
Dividend Yield	3.75%	4.31%	4.70%	1.60%	2.07%	0.60%
Payout Ratio	90.78%	70.25%	75.07%	36.59%	29.54%	1.40%
Buyback Yield / Dilution	1.75%	0.00%	1.76%	1.17%	-14.42%	-16.58%
Total Shareholder Return	5.49%	4.31%	6.46%	2.77%	-12.35%	-15.98%

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