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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 17, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,403	3,372	3,564	3,856	3,483	3,272
Market Cap Growth	-13.23%	-5.37%	-7.57%	10.69%	6.46%	-22.06%
Enterprise Value	4,433	4,591	5,249	5,726	5,739	5,241
Last Close Price	3.38	3.35	3.54	3.83	3.46	3.25
PE Ratio	181.09	257.18	5.45	-	-	-
Forward PE	-	15.60	15.60	15.60	15.60	15.60
PS Ratio	3.49	3.34	3.87	3.48	3.72	14.31
PB Ratio	3.16	3.16	3.36	9.10	5.29	4.20
P/TBV Ratio	5.62	5.38	5.84	-	20.97	12.60
P/FCF Ratio	11.36	17.08	10.84	51.31	-	-
P/OCF Ratio	11.23	16.91	10.69	45.50	-	-
EV/Sales Ratio	4.55	4.55	5.70	5.17	6.13	22.92
EV/FCF Ratio	14.81	23.25	15.97	76.20	-	-
Debt / Equity Ratio	0.78	0.79	1.30	4.06	2.59	2.56
Debt / FCF Ratio	2.82	4.27	4.18	22.91	-	-
Asset Turnover	0.23	0.24	0.22	0.27	0.24	0.06
Inventory Turnover	23.96	31.30	16.85	12.59	15.72	5.76
Quick Ratio	0.80	0.82	0.77	0.52	0.65	1.03
Current Ratio	0.88	0.90	0.85	0.61	0.85	1.33
Return on Equity (ROE)	1.40%	0.87%	85.75%	-43.30%	-16.47%	-20.63%
Return on Assets (ROA)	-0.93%	-1.05%	-2.94%	-0.53%	-0.77%	-0.93%
Return on Capital (ROIC)	-1.81%	-2.00%	-5.49%	-0.98%	-1.16%	-1.23%
Earnings Yield	0.56%	0.39%	18.35%	-5.64%	-2.81%	-5.08%
FCF Yield	8.80%	5.85%	9.22%	1.95%	-0.77%	-5.04%
Payout Ratio	278.98%	453.62%	15.16%	-	-	-
Buyback Yield / Dilution	-1.03%	-0.19%	0.01%	-0.02%	0.01%	-0.69%

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.