Changhua Holding Group Co., Ltd. (SHA:605018)

Changhua Holding 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	Jan 28, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,290	4,073	5,164	4,828	7,867	5,167
Market Cap Growth	29.87%	-21.12%	6.96%	-38.63%	52.26%	-
Enterprise Value	4,967	3,736	5,094	4,475	7,710	4,744
Last Close Price	11.46	8.67	10.71	9.85	17.57	11.37
PE Ratio	63.64	35.83	47.29	44.09	50.47	25.74
PS Ratio	2.58	1.85	2.13	2.63	5.26	3.55
PB Ratio	1.95	1.49	1.90	1.84	3.90	2.66
P/TBV Ratio	2.11	1.61	2.05	1.99	4.31	2.75
P/FCF Ratio	57.60	28.20	-	-	-	82.26
P/OCF Ratio	19.92	11.01	33.16	26.05	28.15	24.53
EV/Sales Ratio	2.42	1.69	2.10	2.44	5.15	3.26
EV/EBITDA Ratio	24.48	17.26	27.90	28.15	36.58	18.00
EV/EBIT Ratio	108.05	47.45	75.06	79.05	66.51	27.09
EV/FCF Ratio	54.09	25.86	-	-	-	75.54
Debt / Equity Ratio	0.04	0.02	0.07	0.08	0.04	0.07
Debt / EBITDA Ratio	0.58	0.22	1.05	1.34	0.35	0.49
Debt / FCF Ratio	1.29	0.33	-	-	-	2.06
Asset Turnover	0.62	0.64	0.69	0.61	0.60	0.68
Inventory Turnover	3.82	3.69	3.98	3.19	3.00	3.58
Quick Ratio	1.49	1.56	1.10	1.26	1.01	2.02
Current Ratio	2.37	2.81	1.87	2.11	2.13	2.96
Return on Equity (ROE)	3.12%	4.17%	4.08%	4.71%	7.87%	12.00%
Return on Assets (ROA)	0.87%	1.42%	1.21%	1.18%	2.88%	5.11%
Return on Invested Capital (ROIC)	1.89%	3.00%	2.77%	2.70%	6.21%	10.22%
Return on Capital Employed (ROCE)	1.60%	2.80%	2.40%	2.10%	5.60%	8.80%
Earnings Yield	1.60%	2.79%	2.11%	2.27%	1.98%	3.89%
FCF Yield	1.74%	3.55%	-2.52%	-7.57%	-2.12%	1.22%
Dividend Yield	1.28%	1.73%	1.87%	1.92%	1.65%	1.76%
Payout Ratio	83.47%	84.20%	26.06%	186.05%	55.33%	14.49%
Buyback Yield / Dilution	0.70%	0.25%	-4.07%	-8.30%	-9.15%	-3.30%
Total Shareholder Return	1.97%	1.98%	-2.20%	-6.38%	-7.50%	-1.54%

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