Hangzhou Honghua Digital Technology Stock Company LTD. (SHA:688789)

SHA:688789 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 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,464	11,826	12,033	13,140	19,898	-
Market Cap Growth	5.22%	-1.72%	-8.43%	-33.96%	-	-
Enterprise Value	12,776	11,017	10,807	12,494	19,024	-
Last Close Price	75.39	66.38	66.53	78.76	118.90	-
PE Ratio	30.88	28.54	36.99	54.07	87.81	-
Forward PE	25.27	22.64	29.29	36.83	59.53	-
PS Ratio	7.09	6.61	9.56	14.69	21.10	-
PB Ratio	4.01	3.66	4.14	7.67	13.33	-
P/TBV Ratio	4.66	4.28	4.77	8.40	13.83	-
P/FCF Ratio	-	-	-	460.64	-	-
P/OCF Ratio	98.83	71.92	76.55	73.27	178.68	-
EV/Sales Ratio	6.72	6.15	8.59	13.97	20.17	-
EV/EBITDA Ratio	25.21	22.65	30.70	48.32	71.26	-
EV/EBIT Ratio	27.54	24.62	34.21	52.14	76.74	-
EV/FCF Ratio	-87.84	-	-	437.99	-	-
Debt / Equity Ratio	0.12	0.15	0.04	0.01	0.04	0.04
Debt / EBITDA Ratio	0.78	1.01	0.34	0.05	0.23	0.15
Debt / FCF Ratio	-	-	-	0.44	-	0.34
Asset Turnover	0.49	0.46	0.45	0.46	0.66	0.82
Inventory Turnover	1.89	1.75	1.57	1.94	3.12	3.15
Quick Ratio	2.92	2.23	3.02	3.49	4.73	2.77
Current Ratio	3.85	2.88	4.09	4.47	5.67	3.46
Return on Equity (ROE)	14.41%	14.09%	14.54%	15.63%	20.30%	25.82%
Return on Assets (ROA)	7.48%	7.11%	7.06%	7.74%	10.86%	13.47%
Return on Capital (ROIC)	8.48%	8.28%	8.30%	9.13%	13.26%	17.41%
Return on Capital Employed (ROCE)	13.30%	13.40%	10.60%	13.90%	15.90%	24.00%
Earnings Yield	3.24%	3.50%	2.70%	1.85%	1.14%	-
FCF Yield	-1.08%	-0.42%	-2.05%	0.22%	-0.06%	-
Dividend Yield	1.06%	1.21%	0.50%	0.53%	0.03%	-
Payout Ratio	22.43%	23.64%	29.22%	29.05%	1.02%	0.19%
Buyback Yield / Dilution	-0.61%	-1.04%	-7.88%	-16.81%	-13.79%	-0.10%
Total Shareholder Return	0.45%	0.16%	-7.38%	-16.28%	-13.76%	-0.10%

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