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

Shenzhen Huaqiang Industry Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 8, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	30,310	11,787	12,771	18,021	13,011	14,894
Market Cap Growth	162.18%	-7.70%	-29.14%	38.50%	-12.64%	23.94%
Enterprise Value	34,655	16,331	16,614	23,040	16,198	17,524
Last Close Price	28.98	11.03	11.62	15.96	11.35	12.84
PE Ratio	93.81	24.70	12.76	18.90	19.01	21.31
Forward PE	-	20.81	20.81	20.81	20.81	20.81
PS Ratio	1.34	0.57	0.53	0.79	0.80	1.04
PB Ratio	4.22	1.47	1.63	2.65	2.13	2.61
P/TBV Ratio	5.92	2.28	2.55	4.35	3.71	4.71
P/FCF Ratio	40.42	-	6.52	-	-	23.37
P/OCF Ratio	37.49	-	5.61	-	-	21.44
EV/Sales Ratio	1.54	0.79	0.69	1.01	0.99	1.22
EV/EBITDA Ratio	37.08	15.83	11.83	15.13	16.01	16.55
EV/EBIT Ratio	43.84	17.62	12.76	16.17	17.86	18.61
EV/FCF Ratio	46.21	-	8.48	-	-	27.50
Debt / Equity Ratio	0.79	0.97	0.85	1.02	0.73	0.64
Debt / EBITDA Ratio	6.83	7.25	4.61	4.49	4.42	3.44
Debt / FCF Ratio	8.52	-	3.39	-	-	5.71
Asset Turnover	1.36	1.21	1.49	1.63	1.38	1.33
Inventory Turnover	8.90	6.78	7.33	8.99	9.14	7.30
Quick Ratio	1.39	1.13	1.09	1.09	1.25	1.01
Current Ratio	1.82	1.50	1.57	1.64	1.67	1.44
Return on Equity (ROE)	4.90%	6.99%	14.77%	16.17%	12.19%	13.21%
Return on Assets (ROA)	2.97%	3.40%	5.06%	6.36%	4.81%	5.44%
Return on Capital (ROIC)	3.35%	3.83%	5.77%	7.32%	5.69%	6.56%
Earnings Yield	1.07%	3.96%	7.46%	4.90%	4.80%	4.23%
FCF Yield	2.47%	-1.62%	15.34%	-7.21%	-5.02%	4.28%
Dividend Yield	0.78%	2.27%	2.58%	1.88%	1.76%	1.17%
Payout Ratio	164.30%	132.46%	54.47%	39.46%	39.70%	50.45%
Buyback Yield / Dilution	0.00%	-0.00%	-0.01%	0.00%	-0.00%	0.00%
Total Shareholder Return	0.78%	2.26%	2.57%	1.88%	1.76%	1.17%

Source: S&P Capital IQ. Standard template. Financial Sources.