Huasu Holdings Co.,Ltd (SHE:000509)

Huasu Holdings Co.,Ltd 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 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Market Capitalization	4,679	3,724	3,574	4,303	4,078	3,123
Market Cap Growth	29.38%	4.20%	-16.96%	5.53%	30.58%	40.63%
Enterprise Value	4,869	4,072	3,759	4,477	4,295	3,183
Last Close Price	4.36	3.47	3.33	4.01	3.80	2.91
PE Ratio	-	-	-	341.08	-	-
PS Ratio	6.19	4.93	3.46	5.81	4.61	10.60
PB Ratio	22.80	18.14	17.71	18.96	18.50	14.30
P/TBV Ratio	72.94	58.06	43.96	47.88	55.95	43.24
P/FCF Ratio	-	-	91.91	-	-	-
P/OCF Ratio	-	-	64.95	344.51	230.75	-
EV/Sales Ratio	6.45	5.39	3.64	6.04	4.86	10.80
EV/EBITDA Ratio	138.92	133.60	490.39	433.38	158.69	975.57
EV/EBIT Ratio	-	417.53	-	-	299.69	-
EV/FCF Ratio	-109.74	-	96.66	-	-	-
Debt / Equity Ratio	1.12	1.12	1.33	1.09	0.82	0.78
Debt / EBITDA Ratio	6.55	6.55	28.60	21.15	5.78	52.39
Debt / FCF Ratio	-	-	6.89	-	-	-
Net Debt / Equity Ratio	0.53	0.53	0.83	0.66	0.65	0.55
Net Debt / EBITDA Ratio	3.55	3.55	21.86	14.58	5.29	37.06
Net Debt / FCF Ratio	-2.44	-2.44	4.31	-7.75	-13.09	-0.85
Asset Turnover	0.86	0.86	1.31	1.09	1.49	0.70
Inventory Turnover	3.63	3.63	5.64	4.11	4.39	2.41
Quick Ratio	0.76	0.76	0.60	0.52	0.39	0.37
Current Ratio	1.29	1.29	1.17	1.07	1.05	1.09
Return on Equity (ROE)	-4.97%	-4.97%	-4.88%	9.01%	3.02%	-0.89%
Return on Assets (ROA)	0.69%	0.69%	-0.67%	-0.38%	1.51%	-1.03%
Return on Invested Capital (ROIC)	2.48%	2.86%	-2.26%	-1.00%	1.73%	3.09%
Return on Capital Employed (ROCE)	2.20%	2.20%	-2.80%	-1.70%	6.00%	-2.90%
Earnings Yield	-0.23%	-0.29%	-0.39%	0.29%	-0.07%	-0.18%
FCF Yield	-0.95%	-1.19%	1.09%	-0.45%	-0.27%	-4.54%
Payout Ratio	-	-	-	45.96%	-	-
Buyback Yield / Dilution	0.09%	0.09%	-0.24%	2.19%	-2.63%	1.38%

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