Guangdong Huate Gas Co., Ltd (SHA:688268)

Guangdong Huate Gas 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	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,376	5,500	8,108	8,931	10,824	7,369
Market Cap Growth	42.19%	-32.17%	-9.21%	-17.49%	46.88%	40.05%
Enterprise Value	8,572	5,610	8,024	8,768	10,507	7,042
Last Close Price	69.98	45.37	65.89	72.24	87.27	59.15
PE Ratio	49.28	29.77	47.39	43.23	83.70	69.21
Forward PE	35.40	19.77	31.98	33.77	56.67	62.93
PS Ratio	6.07	3.94	5.41	4.95	8.03	7.37
PB Ratio	4.07	2.74	4.34	5.63	7.81	5.79
P/TBV Ratio	4.79	3.20	4.98	6.59	8.60	5.89
P/FCF Ratio	316.82	184.61	-	97.04	-	457.81
P/OCF Ratio	31.76	18.72	47.69	27.71	713.91	68.46
EV/Sales Ratio	6.21	4.02	5.35	4.86	7.80	7.05
EV/EBITDA Ratio	28.05	18.48	27.55	29.92	58.54	52.13
EV/EBIT Ratio	40.40	24.94	37.48	38.02	79.15	70.02
EV/FCF Ratio	324.24	188.30	-	95.27	-	437.46
Debt / Equity Ratio	0.50	0.44	0.47	0.23	0.10	0.01
Debt / EBITDA Ratio	3.34	2.79	2.90	1.18	0.73	0.07
Debt / FCF Ratio	38.61	29.66	-	3.91	-	0.61
Asset Turnover	0.41	0.43	0.54	0.86	0.83	0.69
Inventory Turnover	4.74	5.09	4.78	5.48	5.35	5.61
Quick Ratio	2.46	2.80	3.39	1.89	2.58	4.51
Current Ratio	3.19	3.39	4.05	2.56	3.68	5.40
Return on Equity (ROE)	8.35%	9.48%	9.95%	13.94%	9.72%	8.62%
Return on Assets (ROA)	3.92%	4.35%	4.80%	6.90%	5.11%	4.33%
Return on Invested Capital (ROIC)	4.46%	4.99%	5.70%	8.31%	5.91%	5.05%
Return on Capital Employed (ROCE)	7.10%	8.00%	7.80%	12.00%	8.90%	7.80%
Earnings Yield	2.04%	3.36%	2.11%	2.31%	1.20%	1.44%
FCF Yield	0.32%	0.54%	-0.81%	1.03%	-1.83%	0.22%
Dividend Yield	0.87%	1.32%	0.76%	0.55%	0.40%	0.51%
Payout Ratio	50.45%	39.01%	32.39%	23.65%	29.66%	27.72%
Buyback Yield / Dilution	-1.25%	-0.27%	0.38%	-0.32%	-0.09%	-33.48%
Total Shareholder Return	-0.37%	1.05%	1.14%	0.24%	0.31%	-32.98%

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