Shenzhen Zhongheng Huafa Co., Ltd. (SHE:000020)

Shenzhen Zhongheng Huafa 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	Apr 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	3,178	2,782	2,497	2,603	1,869	1,906
Market Cap Growth	25.43%	11.41%	-4.04%	39.28%	-1.97%	-7.99%
Enterprise Value	3,030	2,634	2,356	2,579	1,846	1,964
Last Close Price	16.06	13.87	12.42	12.95	8.93	9.16
PE Ratio	130.86	78.50	67.98	195.06	184.51	264.69
PS Ratio	3.98	3.24	3.06	3.58	2.81	2.49
PB Ratio	7.15	6.34	6.19	7.09	5.29	5.55
P/TBV Ratio	7.71	6.84	6.76	7.86	5.91	6.27
P/FCF Ratio	61.67	738.32	26.96	22.93	23.57	-
P/OCF Ratio	57.01	353.20	22.88	22.62	22.68	-
EV/Sales Ratio	3.80	3.07	2.88	3.55	2.78	2.57
EV/EBITDA Ratio	53.74	48.80	52.54	79.71	56.05	63.96
EV/EBIT Ratio	65.73	59.03	60.11	119.57	142.46	114.52
EV/FCF Ratio	58.80	699.11	25.43	22.72	23.28	-
Debt / Equity Ratio	-	-	-	-	0.14	0.26
Debt / EBITDA Ratio	-	-	-	-	1.49	2.85
Debt / FCF Ratio	-	-	-	-	0.62	-
Net Debt / Equity Ratio	-0.44	-0.45	-0.50	-0.30	-0.07	0.16
Net Debt / EBITDA Ratio	-3.51	-3.65	-4.53	-3.40	-0.78	1.74
Net Debt / FCF Ratio	-3.84	-52.25	-2.19	-0.97	-0.32	-2.82
Asset Turnover	1.13	1.23	1.31	1.23	1.05	1.19
Inventory Turnover	8.45	11.26	11.41	9.74	7.64	8.56
Quick Ratio	1.34	1.32	1.29	1.16	1.25	0.87
Current Ratio	1.83	1.73	1.59	1.65	1.71	1.21
Return on Equity (ROE)	8.13%	8.41%	9.54%	3.70%	2.91%	2.12%
Return on Assets (ROA)	4.06%	3.99%	3.92%	2.29%	1.28%	1.67%
Return on Invested Capital (ROIC)	14.93%	15.99%	15.54%	5.34%	2.36%	2.62%
Return on Capital Employed (ROCE)	10.20%	10.00%	9.60%	5.80%	3.20%	4.90%
Earnings Yield	1.09%	1.27%	1.47%	0.51%	0.54%	0.38%
FCF Yield	1.62%	0.14%	3.71%	4.36%	4.24%	-0.99%
Payout Ratio	-	-	-	8.18%	51.37%	103.59%
Buyback Yield / Dilution	0.12%	0.06%	0.01%	-0.13%	0.23%	-0.05%

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.