Zhuzhou Huarui Precision Cutting Tools Co.,Ltd. (SHA:688059)

SHA:688059 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 20, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,885	2,783	4,868	7,085	6,984	-
Market Cap Growth	-0.77%	-42.84%	-31.29%	1.45%	-	-
Enterprise Value	4,456	3,415	5,116	7,030	6,686	-
Last Close Price	62.40	44.70	77.39	111.85	109.07	-
PE Ratio	32.52	26.02	30.83	42.69	43.02	-
Forward PE	25.79	15.33	20.69	29.19	35.85	-
PS Ratio	4.79	3.67	6.13	11.78	14.39	-
PB Ratio	2.85	2.09	3.88	6.36	7.85	-
P/TBV Ratio	2.90	2.13	3.95	6.50	8.03	-
P/FCF Ratio	102.18	-	-	-	25414.55	-
P/OCF Ratio	24.82	23.65	1934.92	48.75	33.89	-
EV/Sales Ratio	5.50	4.50	6.44	11.69	13.77	-
EV/EBITDA Ratio	14.45	12.14	17.13	28.67	30.63	-
EV/EBIT Ratio	25.86	22.02	24.78	37.06	38.33	-
EV/FCF Ratio	117.22	-	-	-	24328.31	-
Debt / Equity Ratio	0.52	0.55	0.36	0.37	0.01	0.17
Debt / EBITDA Ratio	2.28	2.61	1.50	1.67	0.06	0.48
Debt / FCF Ratio	18.53	-	-	-	45.66	-
Asset Turnover	0.33	0.32	0.39	0.40	0.55	0.54
Inventory Turnover	1.38	1.36	1.92	2.63	3.33	2.80
Quick Ratio	1.20	1.15	1.40	1.90	2.44	1.10
Current Ratio	1.88	1.81	2.11	2.41	2.96	1.54
Return on Equity (ROE)	9.01%	8.27%	13.32%	16.57%	24.97%	24.27%
Return on Assets (ROA)	4.41%	4.09%	6.29%	7.79%	12.33%	11.63%
Return on Capital (ROIC)	5.49%	5.14%	7.98%	9.77%	15.78%	14.94%
Return on Capital Employed (ROCE)	9.00%	8.10%	11.80%	12.30%	18.10%	22.90%
Earnings Yield	3.06%	3.84%	3.24%	2.34%	2.33%	-
FCF Yield	0.98%	-2.72%	-5.30%	-3.82%	0.00%	-
Dividend Yield	0.97%	1.34%	1.03%	0.77%	0.79%	-
Payout Ratio	51.16%	55.57%	35.70%	32.60%	28.16%	5.20%
Buyback Yield / Dilution	-0.72%	-0.23%	0.02%	-4.50%	-27.93%	-0.07%
Total Shareholder Return	0.25%	1.11%	1.05%	-3.73%	-27.14%	-0.07%

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