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	Jul 22, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,702	3,574	4,303	4,078	3,123	2,221
Market Cap Growth	-2.13%	-16.96%	5.53%	30.58%	40.63%	12.08%
Enterprise Value	3,910	3,759	4,477	4,295	3,183	2,177
Last Close Price	3.45	3.33	4.01	3.80	2.91	2.69
PE Ratio	-	-	341.08	-	-	293.73
PS Ratio	3.73	3.46	5.81	4.61	10.60	44.34
PB Ratio	17.16	17.71	18.96	18.50	14.30	14.83
P/TBV Ratio	51.85	43.96	47.88	55.95	43.24	14.99
P/FCF Ratio	44.17	91.91	-	-	-	-
P/OCF Ratio	38.04	64.95	344.51	230.75	-	-
EV/Sales Ratio	3.94	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	46.64	96.66	-	-	-	-
Debt / Equity Ratio	1.25	1.33	1.09	0.82	0.78	0.01
Debt / EBITDA Ratio	21.34	28.70	21.23	5.78	52.39	0.03
Debt / FCF Ratio	3.22	6.92	-	-	-	-
Asset Turnover	1.20	1.31	1.09	1.49	0.70	0.23
Inventory Turnover	4.14	5.64	4.11	4.39	2.41	8.41
Quick Ratio	0.69	0.60	0.52	0.39	0.37	1.67
Current Ratio	1.16	1.17	1.07	1.05	1.09	1.82
Return on Equity (ROE)	-4.07%	-4.88%	9.01%	3.02%	-0.89%	49.87%
Return on Assets (ROA)	-0.42%	-0.67%	-0.38%	1.51%	-1.03%	8.44%
Return on Capital (ROIC)	-0.80%	-1.11%	-0.58%	2.27%	-1.61%	66.21%
Return on Capital Employed (ROCE)	-	-	-	6.00%	-	18.60%
Earnings Yield	-0.36%	-0.39%	0.29%	-0.07%	-0.18%	0.34%
FCF Yield	2.26%	1.09%	-0.45%	-0.27%	-4.54%	-4.33%
Payout Ratio	-	-	45.96%	-	-	-
Buyback Yield / Dilution	-1.79%	-0.24%	2.19%	-2.63%	1.38%	-30.85%

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