Jiangsu HHCK Advanced Materials Co., Ltd. (SHA:688535)

SHA:688535 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	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	10,415	10,710	6,000	7,487	-	-
Market Cap Growth	33.27%	78.50%	-19.86%	-	-	-
Enterprise Value	10,470	10,900	6,034	7,518	-	-
Last Close Price	109.00	112.08	74.17	92.04	-	-
PE Ratio	429.46	441.60	149.76	236.64	-	-
Forward PE	-	97.88	96.56	159.97	-	-
PS Ratio	22.74	23.38	18.09	26.47	-	-
PB Ratio	4.79	4.93	5.77	7.29	-	-
P/TBV Ratio	10.33	10.62	5.94	7.51	-	-
P/OCF Ratio	1356.83	1395.17	2015.72	236.89	-	-
EV/Sales Ratio	22.86	23.80	18.19	26.57	-	-
EV/EBITDA Ratio	282.41	294.07	197.90	290.48	-	-
EV/EBIT Ratio	-	1718.45	459.54	527.50	-	-
Debt / Equity Ratio	0.31	0.31	0.20	0.05	-	0.00
Debt / EBITDA Ratio	18.16	18.16	6.92	2.01	-	0.02
Net Debt / Equity Ratio	0.03	0.03	0.15	0.02	-0.21	-0.26
Net Debt / EBITDA Ratio	1.47	1.47	5.08	0.61	-1.74	-1.46
Net Debt / FCF Ratio	-1.42	-1.42	-2.45	-0.39	-36.37	11.78
Asset Turnover	0.20	0.20	0.25	0.33	0.61	0.84
Inventory Turnover	2.58	2.58	3.05	2.84	3.27	4.74
Quick Ratio	3.13	3.13	1.43	1.32	2.35	2.18
Current Ratio	4.36	4.36	1.87	1.86	2.98	2.67
Return on Equity (ROE)	1.49%	1.49%	3.86%	4.50%	11.41%	20.84%
Return on Assets (ROA)	0.17%	0.17%	0.62%	1.03%	4.48%	7.74%
Return on Invested Capital (ROIC)	0.37%	0.37%	1.07%	1.92%	12.73%	20.29%
Return on Capital Employed (ROCE)	0.20%	0.20%	1.10%	1.30%	9.20%	14.50%
Earnings Yield	0.23%	0.23%	0.67%	0.42%	-	-
FCF Yield	-0.37%	-0.36%	-1.05%	-0.53%	-	-
Dividend Yield	0.37%	-	0.40%	0.33%	-	-
Payout Ratio	91.61%	91.61%	84.78%	52.97%	14.68%	19.61%
Buyback Yield / Dilution	-0.89%	-0.89%	-6.37%	-24.25%	-23.17%	-14.47%
Total Shareholder Return	-0.52%	-0.89%	-5.96%	-23.92%	-23.17%	-14.47%

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