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

SHA:688281 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 15, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	25,687	18,126	18,866	26,600	-	-
Market Cap Growth	46.55%	-3.92%	-29.08%	-	-	-
Enterprise Value	24,011	15,964	16,437	23,698	-	-
Last Close Price	94.24	65.83	68.34	96.23	-	-
PE Ratio	74.11	43.79	56.31	79.78	-	-
Forward PE	51.42	29.26	31.64	67.84	-	-
PS Ratio	21.35	15.91	20.56	39.56	-	-
PB Ratio	5.22	3.88	4.38	6.89	-	-
P/TBV Ratio	5.85	4.09	4.61	7.08	-	-
P/OCF Ratio	62.14	56.92	252.74	148.13	-	-
EV/Sales Ratio	19.96	14.01	17.92	35.24	-	-
EV/EBITDA Ratio	72.97	38.90	82.65	77.03	-	-
EV/EBIT Ratio	90.69	43.02	91.75	79.62	-	-
Debt / Equity Ratio	0.23	0.16	0.08	-	0.13	0.17
Debt / EBITDA Ratio	3.42	1.77	1.61	-	0.30	0.27
Debt / FCF Ratio	19.14	-	-	-	0.74	-
Asset Turnover	0.19	0.20	0.20	0.27	0.77	0.96
Inventory Turnover	2.20	3.26	4.60	6.75	9.55	9.55
Quick Ratio	3.65	5.93	6.30	11.68	4.54	2.73
Current Ratio	4.04	6.34	6.54	11.83	4.95	2.83
Return on Equity (ROE)	6.69%	8.74%	6.35%	15.16%	55.60%	71.70%
Return on Assets (ROA)	2.66%	4.14%	2.39%	7.46%	21.13%	25.62%
Return on Capital (ROIC)	2.93%	4.61%	2.64%	8.33%	29.35%	44.12%
Return on Capital Employed (ROCE)	4.70%	6.90%	3.90%	7.60%	34.80%	44.00%
Earnings Yield	1.35%	2.28%	1.78%	1.25%	-	-
FCF Yield	0.23%	-1.57%	-2.05%	-0.57%	-	-
Dividend Yield	0.53%	0.70%	0.25%	0.13%	-	-
Payout Ratio	49.83%	13.88%	10.63%	7.21%	0.97%	0.59%
Buyback Yield / Dilution	-0.47%	0.22%	-26.01%	-5.83%	-0.14%	0.19%
Total Shareholder Return	0.06%	0.92%	-25.76%	-5.70%	-0.14%	0.19%

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