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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 5, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,282	3,574	4,303	4,078	3,123	2,221
Market Cap Growth	18.75%	-16.96%	5.53%	30.58%	40.63%	12.08%
Enterprise Value	4,631	3,759	4,477	4,295	3,183	2,177
Last Close Price	3.99	3.33	4.01	3.80	2.91	2.69
PE Ratio	-	-	341.08	-	-	293.73
PS Ratio	4.73	3.46	5.81	4.61	10.60	44.34
PB Ratio	20.87	17.71	18.96	18.50	14.30	14.83
P/TBV Ratio	68.47	43.96	47.88	55.95	43.24	14.99
P/FCF Ratio	158.23	91.91	-	-	-	-
P/OCF Ratio	65.03	64.95	344.51	230.75	-	-
EV/Sales Ratio	5.11	3.64	6.04	4.86	10.80	43.47
EV/EBITDA Ratio	-	490.39	433.38	158.69	975.57	60.93
EV/EBIT Ratio	-	-	-	299.69	-	75.12
EV/FCF Ratio	171.12	96.66	-	-	-	-
Debt / Equity Ratio	1.81	1.33	1.09	0.82	0.78	0.01
Debt / EBITDA Ratio	25.52	28.60	21.15	5.78	52.39	0.03
Debt / FCF Ratio	13.70	6.89	-	-	-	-
Net Debt / Equity Ratio	1.31	0.83	0.66	0.65	0.55	-1.16
Net Debt / EBITDA Ratio	20.89	21.86	14.58	5.29	37.06	-4.88
Net Debt / FCF Ratio	9.90	4.31	-7.75	-13.09	-0.85	1.81
Asset Turnover	1.12	1.31	1.09	1.49	0.70	0.23
Inventory Turnover	4.54	5.64	4.11	4.39	2.41	8.41
Quick Ratio	0.78	0.60	0.52	0.39	0.37	1.67
Current Ratio	1.34	1.17	1.07	1.05	1.09	1.82
Return on Equity (ROE)	-2.42%	-4.88%	9.01%	3.02%	-0.89%	49.87%
Return on Assets (ROA)	-0.35%	-0.67%	-0.38%	1.51%	-1.03%	8.44%
Return on Invested Capital (ROIC)	-1.04%	-2.26%	-1.00%	1.73%	3.09%	-
Return on Capital Employed (ROCE)	-1.10%	-2.80%	-1.70%	6.00%	-2.90%	18.60%
Earnings Yield	-0.27%	-0.39%	0.29%	-0.07%	-0.18%	0.34%
FCF Yield	0.63%	1.09%	-0.45%	-0.27%	-4.54%	-4.33%
Payout Ratio	-	-	45.96%	-	-	-
Buyback Yield / Dilution	-0.25%	-0.24%	2.19%	-2.63%	1.38%	-30.85%

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