Sichuan Huafeng Technology Co., LTD. Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov '24 Nov 12, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	17,674	10,096	-	-	-	-
Enterprise Value	17,550	9,514	-	-	-	-
Last Close Price	38.34	21.86	-	-	-	-
PE Ratio	-	128.59	-	-	-	-
PS Ratio	17.05	11.17	-	-	-	-
PB Ratio	12.34	6.63	-	-	-	-
P/FCF Ratio	-64.89	3934.51	-	-	-	-
P/OCF Ratio	363.12	83.69	-	-	-	-
EV/Sales Ratio	16.98	10.53	-	-	-	-
EV/EBITDA Ratio	6130.11	121.17	-	-	-	-
EV/EBIT Ratio	-145.60	-1248.14	-	-	-	-
EV/FCF Ratio	-89.87	3707.86	-	-	-	-
Debt / Equity Ratio	0.22	0.20	0.34	0.28	0.27	11.14
Debt / EBITDA Ratio	56.85	3.80	2.03	1.87	3.69	-
Debt / FCF Ratio	-1.62	121.67	-15.41	-715.15	-1.20	-1.94
Asset Turnover	0.40	0.40	0.56	0.57	0.52	-
Inventory Turnover	2.99	2.96	3.71	3.68	4.34	-
Quick Ratio	1.63	3.21	2.18	1.70	1.21	0.79
Current Ratio	2.07	3.68	2.67	2.04	1.56	0.90
Return on Equity (ROE)	-1.54%	5.60%	11.79%	11.26%	-3.64%	-
Return on Assets (ROA)	-2.07%	-0.21%	2.39%	1.82%	-0.66%	-
Return on Capital (ROIC)	-3.01%	-0.32%	3.90%	3.18%	-1.23%	-
Earnings Yield	-0.09%	0.72%	-	-	-	-
FCF Yield	-1.10%	0.03%	-	-	-	-
Dividend Yield	0.13%	0.23%	-	-	-	-
Payout Ratio	0.00%	13.11%	8.25%	6.96%	-	-
Buyback Yield / Dilution	-17.37%	-7.74%	-9.85%	-35.25%	-26.69%	-
Total Shareholder Return	-17.24%	-7.51%	-9.85%	-35.25%	-26.69%	-

Source: S&P Capital IQ. Standard template. Financial Sources.