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	Jan 23, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,574	3,372	3,564	3,856	3,483	3,272
Market Cap Growth	-0.28%	-5.37%	-7.57%	10.69%	6.46%	-22.06%
Enterprise Value	4,655	4,591	5,249	5,726	5,739	5,241
Last Close Price	3.55	3.35	3.54	3.83	3.46	3.25
PE Ratio	-	257.18	5.45	-	-	-
Forward PE	-	15.60	15.60	15.60	15.60	15.60
PS Ratio	3.82	3.34	3.87	3.48	3.72	14.31
PB Ratio	3.58	3.16	3.36	9.10	5.29	4.20
P/TBV Ratio	7.24	5.38	5.84	-	20.97	12.60
P/FCF Ratio	9.15	17.08	10.84	51.31	-	-
P/OCF Ratio	9.27	16.91	10.69	45.50	-	-
EV/Sales Ratio	4.98	4.55	5.70	5.17	6.13	22.92
EV/FCF Ratio	11.92	23.25	15.97	76.20	-	-
Debt / Equity Ratio	0.79	0.79	1.30	4.06	2.59	2.56
Debt / FCF Ratio	2.03	4.27	4.18	22.91	-	-
Asset Turnover	0.24	0.24	0.22	0.27	0.24	0.06
Inventory Turnover	12.09	31.30	16.85	12.59	15.72	5.76
Quick Ratio	0.74	0.82	0.77	0.52	0.65	1.03
Current Ratio	0.84	0.90	0.85	0.61	0.85	1.33
Return on Equity (ROE)	-1.12%	0.87%	85.75%	-43.30%	-16.47%	-20.63%
Return on Assets (ROA)	-0.70%	-1.05%	-2.94%	-0.53%	-0.77%	-0.93%
Return on Invested Capital (ROIC)	-2.67%	-3.46%	-9.67%	-1.78%	-2.19%	-2.43%
Return on Capital Employed (ROCE)	-1.90%	-2.90%	-9.00%	-2.10%	-1.90%	-1.90%
Earnings Yield	-0.38%	0.39%	18.35%	-5.64%	-2.81%	-5.08%
FCF Yield	10.93%	5.85%	9.22%	1.95%	-0.77%	-5.04%
Payout Ratio	-	453.62%	15.16%	-	-	-
Buyback Yield / Dilution	-0.21%	-0.19%	0.01%	-0.02%	0.01%	-0.69%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.