Hubei Huaqiang High-Tech Co., Ltd. (SHA:688151)

Hubei Huaqiang High-Tech 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	Aug 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,557	5,350	6,394	6,570	12,498	-
Market Cap Growth	14.46%	-16.32%	-2.67%	-47.44%	-	-
Enterprise Value	5,982	2,799	3,214	3,248	11,893	-
Last Close Price	24.84	15.49	18.48	18.92	35.48	-
PE Ratio	833.69	237.49	806.79	96.51	39.03	-
PS Ratio	15.42	8.75	11.16	11.22	9.80	-
PB Ratio	2.04	1.27	1.53	1.57	2.95	-
P/TBV Ratio	2.08	1.30	1.57	1.60	3.02	-
P/FCF Ratio	-	-	-	-	29.00	-
P/OCF Ratio	-	-	-	-	26.46	-
EV/Sales Ratio	10.78	4.58	5.61	5.55	9.33	-
EV/EBITDA Ratio	-	-	-	-	29.00	-
EV/EBIT Ratio	-	-	-	-	33.64	-
EV/FCF Ratio	-97.48	-	-	-	27.59	-
Debt / Equity Ratio	0	0	0.00	-	-	0.02
Debt / EBITDA Ratio	-	-	-	-	-	0.15
Asset Turnover	0.11	0.12	0.11	0.11	0.34	0.37
Inventory Turnover	2.02	2.19	1.94	2.12	3.03	2.80
Quick Ratio	9.78	9.33	7.12	7.33	7.04	1.76
Current Ratio	10.59	10.01	7.68	7.83	7.37	2.24
Return on Equity (ROE)	0.24%	0.54%	0.19%	1.62%	11.88%	16.72%
Return on Assets (ROA)	-1.35%	-1.22%	-1.49%	-0.95%	5.81%	2.15%
Return on Capital (ROIC)	-1.59%	-1.45%	-1.83%	-1.19%	8.16%	4.46%
Return on Capital Employed (ROCE)	-	-	-	-	7.60%	4.80%
Earnings Yield	0.12%	0.42%	0.12%	1.04%	2.56%	-
FCF Yield	-0.72%	-3.40%	-1.95%	-3.42%	3.45%	-
Dividend Yield	0.23%	0.38%	0.04%	0.40%	0.94%	-
Payout Ratio	79.88%	36.39%	329.06%	169.54%	20.04%	14.97%
Buyback Yield / Dilution	17.91%	18.78%	-16.42%	-31.80%	-6.99%	-0.20%
Total Shareholder Return	18.15%	19.16%	-16.38%	-31.40%	-6.05%	-0.20%

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