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	Apr 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Market Capitalization	4,003	3,724	3,574	4,303	4,078	3,123
Market Cap Growth	4.48%	4.20%	-16.96%	5.53%	30.58%	40.63%
Enterprise Value	4,392	4,072	3,759	4,477	4,295	3,183
Last Close Price	3.73	3.47	3.33	4.01	3.80	2.91
PE Ratio	-	-	-	341.08	-	-
PS Ratio	5.30	4.93	3.46	5.81	4.61	10.60
PB Ratio	19.50	18.14	17.71	18.96	18.50	14.30
P/TBV Ratio	62.40	58.06	43.96	47.88	55.95	43.24
P/FCF Ratio	-	-	88.55	-	-	-
P/OCF Ratio	-	-	64.95	344.51	230.75	-
EV/Sales Ratio	5.81	5.39	3.64	6.04	4.86	10.80
EV/EBITDA Ratio	143.62	145.81	381.98	433.38	158.69	975.57
EV/EBIT Ratio	-	565.54	-	-	299.69	-
EV/FCF Ratio	-98.98	-	93.14	-	-	-
Debt / Equity Ratio	2.10	2.10	1.33	1.09	0.82	0.78
Debt / EBITDA Ratio	14.06	14.06	23.21	21.15	5.78	52.39
Debt / FCF Ratio	-	-	6.64	-	-	-
Net Debt / Equity Ratio	1.50	1.50	0.83	0.66	0.65	0.55
Net Debt / EBITDA Ratio	11.00	11.00	17.03	14.58	5.29	37.06
Net Debt / FCF Ratio	-6.92	-6.92	4.15	-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	0.64	0.64	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)	0.51%	0.51%	-0.50%	-0.38%	1.51%	-1.03%
Return on Invested Capital (ROIC)	1.46%	1.63%	-1.69%	-1.00%	1.73%	3.09%
Return on Capital Employed (ROCE)	1.60%	1.60%	-2.10%	-1.70%	6.00%	-2.90%
Earnings Yield	-0.27%	-0.29%	-0.39%	0.29%	-0.07%	-0.18%
FCF Yield	-1.11%	-1.19%	1.13%	-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.