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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	7,872	7,104	5,350	6,394	6,570	12,498
Market Cap Growth	48.28%	32.77%	-16.32%	-2.67%	-47.44%	-
Enterprise Value	5,446	4,678	2,799	3,214	3,248	11,893
Last Close Price	22.85	20.62	15.49	18.48	18.92	35.48
PE Ratio	190.42	166.45	237.49	806.79	96.51	39.03
PS Ratio	12.53	11.31	8.75	11.16	11.22	9.80
PB Ratio	1.88	1.70	1.27	1.53	1.57	2.95
P/TBV Ratio	1.91	1.73	1.30	1.57	1.60	3.02
P/FCF Ratio	-	-	-	-	-	29.00
P/OCF Ratio	-	-	-	-	-	26.46
EV/Sales Ratio	8.67	7.45	4.58	5.61	5.55	9.33
EV/EBITDA Ratio	53.24	45.73	-	-	-	29.00
EV/EBIT Ratio	114.14	98.04	-	-	-	33.64
EV/FCF Ratio	-	-	-	-	-	27.59
Debt / Equity Ratio	0	0	0	0.00	-	-
Debt / EBITDA Ratio	0.01	0.01	-	-	-	-
Net Debt / Equity Ratio	-0.58	-0.58	-0.60	-0.67	-0.80	-0.86
Net Debt / EBITDA Ratio	-23.71	-23.71	59.96	42.66	132.99	-8.88
Net Debt / FCF Ratio	-	-	13.95	22.56	14.88	-8.45
Asset Turnover	-	-	0.12	0.11	0.11	0.34
Inventory Turnover	-	-	2.19	1.94	2.12	3.03
Quick Ratio	-	-	9.33	7.12	7.33	7.04
Current Ratio	-	-	10.01	7.68	7.83	7.37
Return on Equity (ROE)	1.02%	1.02%	0.54%	0.19%	1.62%	11.88%
Return on Assets (ROA)	-	-	-1.22%	-1.49%	-0.95%	5.81%
Return on Invested Capital (ROIC)	2.54%	2.62%	-6.43%	-11.10%	-11.14%	52.73%
Return on Capital Employed (ROCE)	-	-	-2.10%	-2.70%	-1.70%	7.60%
Earnings Yield	0.54%	0.60%	0.42%	0.12%	1.04%	2.56%
FCF Yield	-	-	-3.40%	-1.95%	-3.42%	3.45%
Dividend Yield	0.26%	-	0.38%	0.04%	0.40%	0.94%
Payout Ratio	-	-	36.39%	329.06%	169.54%	20.04%
Buyback Yield / Dilution	-10.51%	-10.51%	18.78%	-16.42%	-31.80%	-6.99%
Total Shareholder Return	-10.25%	-10.51%	19.16%	-16.38%	-31.40%	-6.05%

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