Shaanxi Huaqin Technology Industry Co.,Ltd. (SHA:688281)

Lumos Pharma 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 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19,748	18,126	18,866	26,600	-	-
Market Cap Growth	-5.31%	-3.92%	-29.08%	-	-	-
Enterprise Value	17,630	15,964	16,437	23,698	-	-
Last Close Price	72.45	65.96	68.47	96.42	-	-
PE Ratio	54.55	43.79	56.31	79.78	-	-
Forward PE	32.25	29.26	31.64	67.84	-	-
PS Ratio	17.43	15.91	20.56	39.56	-	-
PB Ratio	4.19	3.88	4.38	6.89	-	-
P/TBV Ratio	4.41	4.09	4.61	7.08	-	-
P/OCF Ratio	38.36	56.92	252.74	148.13	-	-
EV/Sales Ratio	15.56	14.01	17.92	35.24	-	-
EV/EBITDA Ratio	48.32	38.90	82.65	77.03	-	-
EV/EBIT Ratio	56.81	43.02	91.75	79.62	-	-
Debt / Equity Ratio	0.17	0.16	0.08	-	0.13	0.17
Debt / EBITDA Ratio	2.15	1.77	1.61	-	0.30	0.27
Debt / FCF Ratio	14.06	-	-	-	0.74	-
Asset Turnover	0.20	0.20	0.20	0.27	0.77	0.96
Inventory Turnover	2.74	3.26	4.60	6.75	9.55	9.55
Quick Ratio	5.25	5.93	6.30	11.68	4.54	2.73
Current Ratio	5.69	6.34	6.54	11.83	4.95	2.83
Return on Equity (ROE)	7.44%	8.74%	6.35%	15.16%	55.60%	71.70%
Return on Assets (ROA)	3.38%	4.14%	2.39%	7.46%	21.13%	25.62%
Return on Capital (ROIC)	3.74%	4.61%	2.64%	8.33%	29.35%	44.12%
Return on Capital Employed (ROCE)	5.70%	6.90%	3.90%	7.60%	34.80%	44.00%
Earnings Yield	1.83%	2.28%	1.78%	1.25%	-	-
FCF Yield	0.28%	-1.57%	-2.05%	-0.57%	-	-
Dividend Yield	0.63%	0.69%	0.25%	0.13%	-	-
Payout Ratio	23.01%	13.88%	10.63%	7.21%	0.97%	0.59%
Buyback Yield / Dilution	0.05%	0.22%	-26.01%	-5.83%	-0.14%	0.19%
Total Shareholder Return	0.67%	0.92%	-25.76%	-5.70%	-0.14%	0.19%

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