Beijing Huafeng Test & Control Technology Co.,Ltd. (SHA: 688200)

Beijing Huafeng Test & Control Technology Co.,Ltd. Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	17,296	16,623	25,179	31,394	22,855	-
Market Cap Growth	-17.49%	-33.98%	-19.80%	37.37%	-	-
Enterprise Value	15,242	14,544	23,345	29,766	22,172	-
Last Close Price	127.87	121.93	184.50	229.73	167.25	-
PE Ratio	69.66	65.56	47.31	70.25	107.75	-
PS Ratio	23.51	24.06	23.52	35.75	57.50	-
PB Ratio	5.03	4.99	8.02	11.98	10.71	-
P/FCF Ratio	165.33	56.16	68.81	3362.27	204.53	-
P/OCF Ratio	120.71	51.71	63.93	88.57	164.81	-
EV/Sales Ratio	19.21	21.05	21.81	33.89	55.78	-
EV/EBITDA Ratio	53.44	61.69	42.73	60.73	128.18	-
EV/EBIT Ratio	58.46	67.58	44.21	61.52	130.73	-
EV/FCF Ratio	145.69	49.13	63.80	3187.93	198.42	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	-	-
Debt / EBITDA Ratio	0.04	0.01	0.01	0.01	-	-
Debt / FCF Ratio	0.11	0.01	0.01	0.42	-	-
Asset Turnover	0.22	0.20	0.34	0.34	0.29	0.65
Inventory Turnover	1.10	1.15	1.31	1.35	1.32	0.95
Quick Ratio	12.71	22.64	11.44	7.58	15.10	5.50
Current Ratio	13.64	24.01	12.35	8.25	15.87	6.41
Return on Equity (ROE)	7.96%	7.78%	18.27%	18.45%	15.54%	30.73%
Return on Assets (ROA)	4.59%	3.93%	10.50%	11.67%	7.67%	18.62%
Return on Capital (ROIC)	4.84%	4.15%	11.44%	12.71%	8.27%	21.87%
Earnings Yield	1.44%	1.51%	2.09%	1.40%	0.87%	-
FCF Yield	0.60%	1.78%	1.45%	0.03%	0.49%	-
Dividend Yield	0.35%	0.46%	0.51%	0.43%	0.27%	-
Payout Ratio	28.28%	50.67%	25.05%	13.84%	18.43%	19.61%
Buyback Yield / Dilution	-7.97%	-0.26%	-0.58%	-4.55%	-30.40%	-6.96%
Total Shareholder Return	-7.62%	0.20%	-0.07%	-4.12%	-30.12%	-6.96%

Source: S&P Capital IQ. Standard template. Financial Sources.