Beijing Haohan Data Technology Co.,Ltd (SHA:688292)

SHA:688292 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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021
Market Capitalization	5,319	3,101	4,325	2,412	-	-
Market Cap Growth	80.54%	-28.29%	79.28%	-	-	-
Enterprise Value	4,749	2,510	3,671	1,803	-	-
Last Close Price	33.96	19.68	27.15	15.10	-	-
PE Ratio	-	85.86	68.74	50.78	-	-
PS Ratio	14.22	7.01	8.31	5.37	-	-
PB Ratio	4.66	2.73	4.16	2.45	-	-
P/TBV Ratio	5.81	3.39	4.16	2.45	-	-
P/FCF Ratio	207.24	53.16	27.16	-	-	-
P/OCF Ratio	106.58	33.70	25.41	-	-	-
EV/Sales Ratio	12.69	5.67	7.05	4.01	-	-
EV/EBITDA Ratio	-	91.90	84.03	53.48	-	-
EV/EBIT Ratio	-	129.47	91.79	56.51	-	-
EV/FCF Ratio	185.02	43.02	23.06	-	-	-
Debt / Equity Ratio	0.29	0.03	0.03	0.04	0.00	0.01
Debt / EBITDA Ratio	-	0.82	0.58	0.99	0.02	0.03
Debt / FCF Ratio	12.93	0.51	0.19	-	0.04	0.02
Net Debt / Equity Ratio	-0.58	-0.64	-0.69	-0.60	-0.62	-0.64
Net Debt / EBITDA Ratio	31.04	-26.58	-16.52	-17.65	-3.86	-3.54
Net Debt / FCF Ratio	-25.82	-12.44	-4.53	3.75	-6.74	-2.89
Asset Turnover	0.25	0.33	0.41	0.49	0.75	0.78
Inventory Turnover	1.30	1.36	1.16	1.09	1.22	1.24
Quick Ratio	7.96	4.29	4.31	4.30	1.81	2.07
Current Ratio	8.84	4.92	5.21	5.70	2.68	2.96
Return on Equity (ROE)	-1.55%	3.43%	6.21%	6.96%	16.39%	17.25%
Return on Assets (ROA)	-1.35%	0.90%	1.98%	2.19%	6.68%	7.47%
Return on Invested Capital (ROIC)	-6.75%	5.32%	11.29%	11.39%	39.95%	39.30%
Return on Capital Employed (ROCE)	-2.20%	1.70%	3.70%	3.10%	15.40%	17.00%
Earnings Yield	-0.19%	1.17%	1.46%	1.97%	-	-
FCF Yield	0.48%	1.88%	3.68%	-6.58%	-	-
Dividend Yield	0.35%	0.61%	0.44%	0.66%	-	-
Payout Ratio	-	52.17%	24.98%	24.81%	20.16%	22.12%
Buyback Yield / Dilution	5.67%	0.15%	-19.19%	-12.87%	1.41%	-2.17%
Total Shareholder Return	6.03%	0.76%	-18.75%	-12.20%	1.41%	-2.17%

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