Huangshan Tourism Development Co.,Ltd. (SHA:900942)

SHA:900942 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	Sep 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,422	7,002	6,686	7,784	5,998	5,659
Market Cap Growth	4.18%	4.72%	-14.10%	29.78%	5.99%	-6.52%
Enterprise Value	6,265	5,779	5,558	7,043	4,792	3,862
Last Close Price	5.23	5.38	4.73	5.35	4.14	4.42
PE Ratio	23.95	22.23	15.81	-	137.97	-
PS Ratio	3.64	3.63	3.47	9.73	6.70	7.64
PB Ratio	1.53	1.44	1.43	1.81	1.33	1.27
P/TBV Ratio	1.67	1.58	1.57	2.01	1.46	1.39
P/FCF Ratio	49.15	25.90	13.15	-	-	-
P/OCF Ratio	12.82	13.42	9.25	364.82	63.92	-
EV/Sales Ratio	3.08	2.99	2.88	8.81	5.35	5.21
EV/EBITDA Ratio	8.75	8.60	7.29	-	53.47	240.36
EV/EBIT Ratio	12.01	10.97	9.04	-	-	-
EV/FCF Ratio	41.49	21.38	10.93	-	-	-
Debt / Equity Ratio	0.07	0.06	0.09	0.10	0.05	0.00
Debt / EBITDA Ratio	0.45	0.43	0.51	-	1.75	0.47
Debt / FCF Ratio	2.15	1.16	0.80	-	-	-
Asset Turnover	0.36	0.34	0.36	0.15	0.18	0.15
Inventory Turnover	3.99	3.73	2.13	3.07	18.01	16.81
Quick Ratio	3.32	3.63	3.16	3.34	4.90	5.58
Current Ratio	3.59	3.87	3.94	4.22	5.13	5.80
Return on Equity (ROE)	6.94%	7.12%	10.15%	-3.09%	0.93%	-1.11%
Return on Assets (ROA)	5.77%	5.78%	7.07%	-2.66%	-0.46%	-1.26%
Return on Capital (ROIC)	6.41%	6.41%	7.84%	-2.92%	-0.51%	-1.38%
Return on Capital Employed (ROCE)	10.00%	10.10%	12.30%	-	-	-
Earnings Yield	4.18%	4.50%	6.33%	-1.68%	0.73%	-0.82%
FCF Yield	2.03%	3.86%	7.60%	-1.74%	-3.07%	-3.71%
Dividend Yield	23.43%	3.20%	4.42%	-	2.46%	-
Payout Ratio	44.79%	50.99%	1.82%	-	0.46%	-
Buyback Yield / Dilution	-0.48%	-0.47%	-0.64%	0.00%	6.26%	-4.51%
Total Shareholder Return	22.95%	2.73%	3.77%	0.00%	8.72%	-4.51%

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