Shenzhen Huaqiang Industry Co., Ltd. (SHE:000062)

SHE:000062 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 15, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	32,475	23,428	11,787	12,771	18,021	13,011
Market Cap Growth	201.80%	98.76%	-7.70%	-29.13%	38.51%	-12.64%
Enterprise Value	36,802	27,781	16,331	16,614	23,040	16,198
Last Close Price	31.05	22.26	10.86	11.44	15.71	11.18
PE Ratio	119.38	110.01	25.22	13.41	20.40	20.83
Forward PE	-	11.71	11.71	11.71	11.71	11.71
PS Ratio	1.44	1.07	0.57	0.53	0.79	0.80
PB Ratio	4.13	2.99	1.47	1.63	2.65	2.13
P/TBV Ratio	6.36	4.60	2.28	2.55	4.35	3.71
P/FCF Ratio	36.06	17.13	-	6.52	-	-
P/OCF Ratio	30.77	16.25	-	5.61	-	-
EV/Sales Ratio	1.63	1.26	0.79	0.69	1.01	0.99
EV/EBITDA Ratio	39.48	32.20	15.79	11.84	15.13	16.01
EV/EBIT Ratio	49.14	39.09	17.62	12.77	16.17	17.86
EV/FCF Ratio	40.87	20.31	-	8.48	-	-
Debt / Equity Ratio	0.79	0.90	0.97	0.85	1.02	0.73
Debt / EBITDA Ratio	6.68	7.87	7.23	4.61	4.49	4.42
Debt / FCF Ratio	6.91	5.15	-	3.39	-	-
Asset Turnover	1.38	1.24	1.21	1.49	1.63	1.38
Inventory Turnover	8.60	7.21	6.79	7.33	8.99	9.15
Quick Ratio	1.38	1.17	1.13	1.09	1.09	1.25
Current Ratio	1.79	1.60	1.50	1.57	1.64	1.67
Return on Equity (ROE)	4.23%	3.44%	6.98%	14.77%	16.17%	12.19%
Return on Assets (ROA)	2.86%	2.52%	3.40%	5.06%	6.36%	4.81%
Return on Capital (ROIC)	3.30%	2.90%	3.83%	5.77%	7.32%	5.69%
Return on Capital Employed (ROCE)	7.60%	7.40%	10.00%	14.40%	16.30%	12.50%
Earnings Yield	0.84%	0.91%	3.96%	7.46%	4.90%	4.80%
FCF Yield	2.77%	5.84%	-1.62%	15.34%	-7.21%	-5.02%
Dividend Yield	1.38%	1.93%	2.30%	2.62%	1.91%	1.79%
Payout Ratio	243.73%	337.92%	132.46%	54.47%	39.46%	39.70%
Buyback Yield / Dilution	0.00%	0.00%	-0.00%	-0.01%	0.00%	-0.00%
Total Shareholder Return	1.38%	1.93%	2.30%	2.61%	1.91%	1.79%

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