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	Jun 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,836	4,073	5,164	4,828	7,867	5,167
Market Cap Growth	23.88%	-21.12%	6.96%	-38.63%	52.26%	-
Enterprise Value	5,517	3,736	5,094	4,475	7,710	4,744
Last Close Price	12.58	8.67	10.71	9.85	17.57	11.37
PE Ratio	88.43	35.83	47.29	44.09	50.47	25.74
PS Ratio	2.86	1.85	2.13	2.63	5.26	3.55
PB Ratio	2.13	1.49	1.90	1.84	3.90	2.66
P/TBV Ratio	2.29	1.61	2.05	1.99	4.31	2.75
P/FCF Ratio	99.19	28.20	-	-	-	82.26
P/OCF Ratio	25.17	11.01	33.16	26.05	28.15	24.53
EV/Sales Ratio	2.70	1.69	2.10	2.44	5.15	3.26
EV/EBITDA Ratio	30.70	17.26	27.90	28.15	36.58	18.00
EV/EBIT Ratio	161.03	47.45	75.06	79.05	66.51	27.09
EV/FCF Ratio	93.76	25.86	-	-	-	75.54
Debt / Equity Ratio	0.01	0.02	0.07	0.08	0.04	0.07
Debt / EBITDA Ratio	0.16	0.22	1.05	1.34	0.35	0.49
Debt / FCF Ratio	0.50	0.33	-	-	-	2.06
Asset Turnover	0.62	0.64	0.69	0.61	0.60	0.68
Inventory Turnover	3.34	3.69	3.98	3.19	3.00	3.58
Quick Ratio	1.79	1.56	1.10	1.26	1.01	2.02
Current Ratio	3.26	2.81	1.87	2.11	2.13	2.96
Return on Equity (ROE)	2.75%	4.17%	4.08%	4.71%	7.87%	12.00%
Return on Assets (ROA)	0.65%	1.42%	1.21%	1.18%	2.88%	5.11%
Return on Capital (ROIC)	0.76%	1.73%	1.47%	1.43%	3.48%	6.01%
Return on Capital Employed (ROCE)	1.20%	2.80%	2.40%	2.10%	5.60%	8.80%
Earnings Yield	1.29%	2.79%	2.11%	2.27%	1.98%	3.89%
FCF Yield	1.01%	3.55%	-2.52%	-7.57%	-2.12%	1.22%
Dividend Yield	1.19%	1.73%	1.87%	1.92%	1.65%	1.76%
Payout Ratio	125.61%	84.20%	26.06%	186.05%	55.33%	14.49%
Buyback Yield / Dilution	-14.33%	0.25%	-4.07%	-8.30%	-9.15%	-3.30%
Total Shareholder Return	-13.09%	1.98%	-2.20%	-6.38%	-7.50%	-1.54%

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