Shenzhen Huakong Seg Co., Ltd. (SHE:000068)

Shenzhen Huakong Seg 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	Mar 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	3,463	3,403	3,372	3,564	3,856	3,483
Market Cap Growth	-3.37%	0.90%	-5.37%	-7.57%	10.69%	6.46%
Enterprise Value	4,511	4,484	4,591	5,249	5,726	5,739
Last Close Price	3.44	3.38	3.35	3.54	3.83	3.46
PE Ratio	-	-	257.18	5.45	-	-
Forward PE	-	15.60	15.60	15.60	15.60	15.60
PS Ratio	4.16	4.09	3.34	3.87	3.48	3.72
PB Ratio	3.45	3.39	3.16	3.36	9.10	5.29
P/TBV Ratio	7.06	6.94	5.38	5.84	-	20.97
P/FCF Ratio	11.26	11.07	17.08	10.84	51.31	-
P/OCF Ratio	11.06	10.87	16.91	10.69	45.50	-
EV/Sales Ratio	5.42	5.39	4.55	5.70	5.17	6.13
EV/EBITDA Ratio	140.86	200.03	-	-	-	-
EV/EBIT Ratio	-	433.75	-	-	-	-
EV/FCF Ratio	14.67	14.58	23.25	15.97	76.20	-
Debt / Equity Ratio	0.73	0.73	0.79	1.30	4.06	2.59
Debt / EBITDA Ratio	22.74	22.74	-	-	-	-
Debt / FCF Ratio	2.37	2.37	4.27	4.18	22.91	-
Net Debt / Equity Ratio	0.65	0.65	0.66	0.76	3.50	2.14
Net Debt / EBITDA Ratio	28.92	28.92	-11.53	-4.48	-78.59	-51.45
Net Debt / FCF Ratio	2.11	2.11	3.55	2.46	19.71	-52.73
Asset Turnover	0.21	0.21	0.24	0.22	0.27	0.24
Inventory Turnover	24.82	24.82	31.30	16.85	12.59	15.72
Quick Ratio	0.66	0.66	0.82	0.77	0.52	0.65
Current Ratio	0.79	0.79	0.90	0.85	0.61	0.85
Return on Equity (ROE)	-8.84%	-8.84%	0.87%	85.75%	-43.30%	-16.47%
Return on Assets (ROA)	0.16%	0.16%	-1.05%	-2.94%	-0.53%	-0.77%
Return on Invested Capital (ROIC)	0.62%	0.60%	-3.46%	-9.67%	-1.78%	-2.19%
Return on Capital Employed (ROCE)	0.50%	0.50%	-2.90%	-9.00%	-2.10%	-1.90%
Earnings Yield	-3.02%	-3.07%	0.39%	18.35%	-5.64%	-2.81%
FCF Yield	8.88%	9.04%	5.85%	9.22%	1.95%	-0.77%
Payout Ratio	-	-	453.62%	15.16%	-	-
Buyback Yield / Dilution	0.11%	0.18%	-0.19%	0.01%	-0.02%	0.01%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.