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	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,922	2,783	4,868	7,085	6,984	-
Market Cap Growth	296.24%	-42.84%	-31.29%	1.45%	-	-
Enterprise Value	10,391	3,415	5,116	7,030	6,686	-
Last Close Price	99.23	31.41	54.37	78.59	76.63	-
PE Ratio	51.51	26.02	30.83	42.69	43.02	-
Forward PE	51.88	15.33	20.69	29.19	35.85	-
PS Ratio	10.50	3.67	6.13	11.78	14.39	-
PB Ratio	6.93	2.09	3.88	6.36	7.85	-
P/TBV Ratio	7.03	2.13	3.95	6.50	8.03	-
P/FCF Ratio	38.09	-	-	-	25414.55	-
P/OCF Ratio	33.34	23.65	1934.92	48.75	33.89	-
EV/Sales Ratio	10.99	4.50	6.44	11.69	13.77	-
EV/EBITDA Ratio	26.06	12.14	17.13	28.67	30.63	-
EV/EBIT Ratio	42.32	22.02	24.78	37.06	38.33	-
EV/FCF Ratio	39.89	-	-	-	24328.31	-
Debt / Equity Ratio	0.49	0.55	0.36	0.37	0.01	0.17
Debt / EBITDA Ratio	1.75	2.61	1.50	1.67	0.06	0.48
Debt / FCF Ratio	2.68	-	-	-	45.66	-
Asset Turnover	0.36	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	1.25	1.15	1.40	1.90	2.44	1.10
Current Ratio	1.86	1.81	2.11	2.41	2.96	1.54
Return on Equity (ROE)	12.24%	8.27%	13.32%	16.57%	24.97%	24.27%
Return on Assets (ROA)	5.83%	4.09%	6.29%	7.79%	12.33%	11.63%
Return on Invested Capital (ROIC)	11.27%	8.09%	13.54%	20.03%	28.64%	22.88%
Return on Capital Employed (ROCE)	12.40%	8.10%	11.80%	12.30%	18.10%	22.90%
Earnings Yield	1.69%	3.84%	3.24%	2.34%	2.33%	-
FCF Yield	2.63%	-2.72%	-5.30%	-3.82%	0.00%	-
Dividend Yield	0.61%	1.36%	1.05%	0.78%	0.80%	-
Payout Ratio	30.48%	55.57%	35.70%	32.60%	28.16%	5.20%
Buyback Yield / Dilution	-0.52%	-0.24%	0.02%	-4.50%	-27.93%	-0.06%
Total Shareholder Return	0.09%	1.13%	1.07%	-3.72%	-27.13%	-0.06%

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