Hua Hong Semiconductor Limited (SHA:688347)

Hua Hong Semiconductor Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	164,215	132,776	45,614	39,870	31,500	45,582
Market Cap Growth	225.93%	191.09%	14.41%	26.57%	-30.89%	-5.20%
Enterprise Value	169,663	140,269	40,529	27,032	37,546	50,090
Last Close Price	126.78	107.87	46.47	42.59	-	-
PE Ratio	427.80	345.90	107.55	20.08	10.15	27.44
PS Ratio	9.77	7.90	3.12	2.46	1.85	4.40
PB Ratio	2.56	2.07	0.70	0.70	1.10	1.95
P/TBV Ratio	3.57	2.89	1.00	0.90	1.52	2.53
P/OCF Ratio	36.12	29.21	13.60	8.76	6.08	13.84
EV/Sales Ratio	10.38	8.35	2.77	1.67	2.20	4.84
EV/EBITDA Ratio	41.78	33.86	14.42	5.95	5.39	14.35
EV/EBIT Ratio	-	-	-	24.75	9.64	32.58
EV/FCF Ratio	-20.84	-	-	-	-	-
Debt / Equity Ratio	0.35	0.35	0.25	0.27	0.47	0.44
Debt / EBITDA Ratio	5.42	5.42	5.68	3.28	1.90	2.90
Net Debt / Equity Ratio	-0.19	-0.19	-0.25	-0.43	-0.02	0.00
Net Debt / EBITDA Ratio	-2.96	-2.96	-5.81	-5.41	-0.08	0.00
Net Debt / FCF Ratio	1.51	1.51	0.97	13.07	0.33	0.01
Asset Turnover	0.18	0.18	0.17	0.25	0.37	0.30
Inventory Turnover	2.93	2.93	2.73	2.68	2.59	3.05
Quick Ratio	2.83	2.83	3.06	6.05	1.69	1.69
Current Ratio	3.56	3.56	3.73	6.76	2.23	2.21
Return on Equity (ROE)	-1.23%	-1.23%	-1.66%	2.08%	10.40%	6.56%
Return on Assets (ROA)	-0.66%	-0.66%	-0.83%	1.07%	5.32%	2.81%
Return on Invested Capital (ROIC)	-1.91%	-2.03%	-2.78%	2.61%	11.96%	5.63%
Return on Capital Employed (ROCE)	-1.10%	-1.10%	-1.40%	1.50%	10.00%	4.70%
Earnings Yield	0.23%	0.29%	0.93%	4.98%	9.85%	3.64%
FCF Yield	-4.96%	-6.13%	-37.13%	-4.71%	-5.37%	-5.86%
Dividend Yield	-	-	-	0.35%	-	-
Payout Ratio	-	-	62.38%	-	-	-
Buyback Yield / Dilution	-0.46%	-0.46%	-15.78%	-13.13%	0.47%	-0.73%
Total Shareholder Return	-0.46%	-0.46%	-15.78%	-12.78%	0.47%	-0.73%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.