HOB Biotech Group Corp.,Ltd (SHA:688656)

SHA:688656 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	May 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,418	5,946	2,192	2,114	3,973	-
Market Cap Growth	227.02%	171.25%	3.70%	-46.79%	-	-
Enterprise Value	5,446	5,949	2,041	1,846	3,855	-
Last Close Price	87.02	95.50	34.16	32.66	60.58	-
PE Ratio	153.88	161.55	46.31	50.75	46.09	-
PS Ratio	13.74	14.78	5.56	6.60	12.50	-
PB Ratio	6.65	7.32	2.70	2.71	5.16	-
P/TBV Ratio	6.73	7.41	2.74	2.76	5.24	-
P/OCF Ratio	55.57	58.74	21.34	36.25	37.91	-
EV/Sales Ratio	13.81	14.79	5.17	5.76	12.13	-
EV/EBITDA Ratio	62.60	71.41	23.62	26.78	37.04	-
EV/EBIT Ratio	132.94	134.71	38.29	43.95	45.71	-
Debt / Equity Ratio	0.15	0.14	0.07	0.08	0.04	0.21
Debt / EBITDA Ratio	1.41	1.30	0.60	0.88	0.28	0.67
Debt / FCF Ratio	-	-	-	-	-	36.29
Asset Turnover	0.40	0.41	0.42	0.35	0.55	0.77
Inventory Turnover	1.26	1.31	1.50	1.52	1.51	1.26
Quick Ratio	0.81	0.82	1.54	2.14	5.76	1.43
Current Ratio	1.56	1.39	2.42	2.77	6.62	2.51
Return on Equity (ROE)	4.24%	4.54%	5.95%	5.38%	17.66%	31.80%
Return on Assets (ROA)	2.58%	2.79%	3.52%	2.90%	9.09%	10.83%
Return on Capital (ROIC)	2.78%	3.08%	3.89%	3.19%	10.03%	13.95%
Return on Capital Employed (ROCE)	4.90%	5.40%	6.60%	5.30%	10.80%	21.50%
Earnings Yield	0.64%	0.62%	2.16%	1.97%	2.17%	-
FCF Yield	-0.29%	-0.91%	-3.44%	-7.66%	-1.59%	-
Dividend Yield	0.33%	0.31%	1.17%	0.92%	0.88%	-
Payout Ratio	82.71%	76.54%	43.93%	83.26%	22.98%	86.89%
Buyback Yield / Dilution	4.88%	0.79%	-1.35%	-2.50%	-30.49%	0.22%
Total Shareholder Return	5.21%	1.11%	-0.18%	-1.59%	-29.61%	0.22%

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