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	May 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	14,199	10,710	6,000	7,487	-	-
Market Cap Growth	166.28%	78.50%	-19.86%	-	-	-
Enterprise Value	14,435	10,900	6,034	7,518	-	-
Last Close Price	100.50	75.67	50.07	62.14	-	-
PE Ratio	292.58	441.60	149.76	236.64	-	-
Forward PE	-	97.88	96.55	-	-	-
PS Ratio	23.79	23.38	18.09	26.47	-	-
PB Ratio	6.49	4.93	5.77	7.29	-	-
P/TBV Ratio	13.81	10.62	5.94	7.51	-	-
P/OCF Ratio	-	1395.17	2015.72	236.89	-	-
EV/Sales Ratio	24.18	23.80	18.19	26.57	-	-
EV/EBITDA Ratio	272.51	294.07	197.90	290.48	-	-
EV/EBIT Ratio	-	1718.45	459.54	527.50	-	-
Debt / Equity Ratio	0.26	0.31	0.20	0.05	-	0.00
Debt / EBITDA Ratio	10.63	18.16	6.92	2.01	-	0.02
Net Debt / Equity Ratio	0.11	0.03	0.15	0.02	-0.21	-0.26
Net Debt / EBITDA Ratio	4.45	1.47	5.08	0.61	-1.74	-1.46
Net Debt / FCF Ratio	-2.95	-1.42	-2.45	-0.39	-36.37	11.78
Asset Turnover	0.27	0.20	0.25	0.33	0.61	0.84
Inventory Turnover	3.24	2.58	3.05	2.84	3.27	4.74
Quick Ratio	2.82	3.13	1.43	1.32	2.35	2.18
Current Ratio	3.69	4.36	1.87	1.86	2.98	2.67
Return on Equity (ROE)	1.88%	1.49%	3.86%	4.50%	11.41%	20.84%
Return on Assets (ROA)	0.53%	0.17%	0.62%	1.03%	4.48%	7.74%
Return on Invested Capital (ROIC)	0.81%	0.37%	1.07%	1.92%	12.73%	20.29%
Return on Capital Employed (ROCE)	0.70%	0.20%	1.10%	1.30%	9.20%	14.50%
Earnings Yield	0.22%	0.23%	0.67%	0.42%	-	-
FCF Yield	-0.56%	-0.36%	-1.05%	-0.53%	-	-
Dividend Yield	0.27%	-	0.40%	0.33%	-	-
Payout Ratio	72.60%	91.61%	84.78%	52.97%	14.68%	19.61%
Buyback Yield / Dilution	-10.98%	31.84%	-6.39%	-24.25%	-23.16%	-14.47%
Total Shareholder Return	-10.69%	31.84%	-5.98%	-23.93%	-23.16%	-14.47%

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