Hongmian Zhihui Science and Technology Innovation Co.,Ltd.Guangzhou (SHE:000523)

SHE:000523 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	Jun 3, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	6,524	5,598	5,763	6,192	5,385	2,560
Market Cap Growth	8.08%	-2.87%	-6.92%	14.97%	110.34%	-44.94%
Enterprise Value	6,527	5,525	5,470	6,167	7,831	5,444
Last Close Price	3.59	3.05	3.14	3.84	3.34	4.08
PE Ratio	13.06	10.91	77.02	-	3.70	-
Forward PE	-	68.32	68.32	68.32	68.32	68.32
PS Ratio	3.26	2.73	2.19	2.35	2.08	0.77
PB Ratio	3.12	2.66	3.70	4.79	5.26	-0.79
P/TBV Ratio	3.47	2.94	4.16	5.63	5.49	-
P/FCF Ratio	27.30	72.88	15.52	-	-	-
P/OCF Ratio	21.78	41.39	11.44	-	-	-
PEG Ratio	-	1.14	1.14	1.14	1.14	1.14
EV/Sales Ratio	3.27	2.69	2.08	2.34	3.03	1.64
EV/EBITDA Ratio	32.63	41.20	37.54	-	-	-
EV/EBIT Ratio	69.12	57.35	57.09	-	-	-
EV/FCF Ratio	27.31	71.93	14.72	-	-	-
Debt / Equity Ratio	0.48	0.43	0.44	0.74	0.25	-1.31
Debt / EBITDA Ratio	5.02	4.37	3.37	-	-	-
Debt / FCF Ratio	4.20	11.67	1.84	-	-	-
Asset Turnover	0.58	0.62	0.79	0.86	0.85	0.54
Inventory Turnover	7.83	7.55	6.69	5.94	8.16	3.80
Quick Ratio	2.59	2.47	3.43	0.99	1.29	0.32
Current Ratio	3.22	3.20	3.95	2.02	1.77	0.41
Return on Equity (ROE)	29.06%	29.70%	6.96%	-2.90%	-	-
Return on Assets (ROA)	1.73%	1.83%	1.81%	-3.08%	-2.74%	-2.67%
Return on Capital (ROIC)	2.15%	2.30%	2.67%	-5.35%	-7.37%	-6.03%
Return on Capital Employed (ROCE)	3.30%	3.50%	3.40%	-	-	-
Earnings Yield	7.71%	9.16%	1.30%	-0.78%	27.02%	-184.20%
FCF Yield	3.66%	1.37%	6.44%	-6.30%	-3.55%	-78.08%
Payout Ratio	1.65%	1.47%	19.84%	-	7.59%	-
Buyback Yield / Dilution	4.23%	2.06%	-16.55%	-0.36%	-155.02%	-2.21%
Total Shareholder Return	-	2.06%	-16.55%	-0.36%	-155.02%	-2.21%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.