Kunshan Huguang Auto Harness Co.,Ltd. (SHA:605333)

SHA:605333 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	Mar 31, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,768	14,252	8,692	9,312	8,293	5,991
Market Cap Growth	-18.40%	63.97%	-6.66%	12.29%	38.42%	-
Enterprise Value	12,073	15,743	10,171	10,271	8,932	6,352
Last Close Price	25.36	32.36	19.70	21.11	20.47	14.72
PE Ratio	16.91	21.26	160.67	227.51	-	80.71
Forward PE	15.13	20.29	72.36	-	-	-
PS Ratio	1.43	1.80	2.17	2.84	3.39	3.91
PB Ratio	3.45	6.40	5.63	6.27	11.04	7.67
P/TBV Ratio	3.61	6.91	6.30	7.08	12.70	8.22
P/OCF Ratio	29.10	36.83	30.55	-	-	74.30
EV/Sales Ratio	1.47	1.99	2.54	3.13	3.65	4.15
EV/EBITDA Ratio	12.11	15.84	34.41	55.28	101.15	42.91
EV/EBIT Ratio	16.30	20.04	81.63	153.24	1909.06	71.85
Debt / Equity Ratio	0.59	0.84	1.16	0.93	1.38	0.72
Debt / EBITDA Ratio	2.01	1.84	5.70	7.06	11.27	3.78
Net Debt / Equity Ratio	0.09	0.62	0.93	0.75	1.09	0.62
Net Debt / EBITDA Ratio	0.31	1.38	4.87	5.97	9.27	3.28
Net Debt / FCF Ratio	7.65	-11.72	-11.90	-1.25	-2.18	-6.08
Asset Turnover	1.05	1.25	0.79	0.89	1.01	0.86
Inventory Turnover	8.00	8.85	4.81	5.05	6.82	5.59
Quick Ratio	1.07	0.86	0.76	0.71	0.76	0.89
Current Ratio	1.32	1.09	1.01	1.09	1.03	1.24
Return on Equity (ROE)	24.43%	35.56%	3.57%	3.66%	-0.14%	11.26%
Return on Assets (ROA)	5.88%	7.74%	1.54%	1.13%	0.12%	3.09%
Return on Invested Capital (ROIC)	18.27%	21.86%	3.51%	3.22%	0.33%	7.32%
Return on Capital Employed (ROCE)	17.20%	26.30%	5.50%	3.20%	0.40%	8.30%
Earnings Yield	5.58%	4.70%	0.62%	0.44%	-0.01%	1.24%
FCF Yield	0.34%	-0.82%	-1.39%	-9.56%	-4.53%	-1.33%
Dividend Yield	0.88%	0.71%	0.25%	-	-	0.44%
Payout Ratio	23.04%	10.84%	103.47%	110.26%	-	33.20%
Buyback Yield / Dilution	-2.72%	-	-6.71%	-16.26%	5.14%	-2.53%
Total Shareholder Return	-1.84%	0.71%	-6.46%	-16.26%	5.14%	-2.09%

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