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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 16, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,995	6,000	7,487	-	-	-
Market Cap Growth	108.60%	-19.86%	-	-	-	-
Enterprise Value	13,186	6,034	7,518	-	-	-
Last Close Price	136.00	74.17	92.04	-	-	-
PE Ratio	515.75	149.76	236.64	-	-	-
Forward PE	-	96.56	159.97	-	-	-
PS Ratio	35.01	18.09	26.47	-	-	-
PB Ratio	12.64	5.77	7.29	-	-	-
P/TBV Ratio	13.00	5.94	7.51	-	-	-
P/OCF Ratio	-	2015.72	236.89	-	-	-
EV/Sales Ratio	35.52	18.19	26.57	-	-	-
EV/EBITDA Ratio	-	197.90	290.48	-	-	-
EV/EBIT Ratio	-	459.54	527.50	-	-	-
Debt / Equity Ratio	0.23	0.20	0.05	-	0.00	0.74
Debt / EBITDA Ratio	14.61	6.92	2.01	-	0.02	2.10
Asset Turnover	0.28	0.25	0.33	0.61	0.84	0.85
Inventory Turnover	3.17	3.05	2.84	3.27	4.74	5.08
Quick Ratio	1.18	1.43	1.32	2.35	2.18	0.96
Current Ratio	1.62	1.87	1.86	2.98	2.67	1.14
Return on Equity (ROE)	2.42%	3.86%	4.50%	11.41%	20.84%	27.43%
Return on Assets (ROA)	-0.25%	0.62%	1.03%	4.48%	7.74%	7.25%
Return on Invested Capital (ROIC)	-0.29%	0.70%	1.22%	6.21%	11.80%	11.68%
Return on Capital Employed (ROCE)	-0.50%	1.10%	1.30%	9.20%	14.50%	26.60%
Earnings Yield	0.19%	0.67%	0.42%	-	-	-
FCF Yield	-0.28%	-1.05%	-0.53%	-	-	-
Dividend Yield	0.29%	0.40%	0.33%	-	-	-
Payout Ratio	115.33%	84.78%	52.97%	14.68%	19.61%	13.83%
Buyback Yield / Dilution	1.97%	-6.37%	-24.25%	-23.17%	-14.47%	-
Total Shareholder Return	2.26%	-5.96%	-23.92%	-23.17%	-14.47%	-

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