Guangzhou Hengyun Enterprises Holding Ltd (SHE:000531)

SHE:000531 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	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	6,644	5,998	6,967	5,081	6,399	6,577
Market Cap Growth	-13.90%	-13.90%	37.13%	-20.60%	-2.71%	39.74%
Enterprise Value	16,285	15,407	16,456	12,553	11,267	10,086
PE Ratio	39.88	36.00	23.77	-	39.87	8.43
PS Ratio	1.55	1.40	1.45	1.29	1.63	1.90
PB Ratio	0.92	0.83	0.97	0.92	1.09	1.12
P/OCF Ratio	8.74	7.89	12.43	-	-	8.09
EV/Sales Ratio	3.79	3.58	3.41	3.19	2.87	2.91
EV/EBITDA Ratio	25.45	25.53	22.76	-	52.70	10.74
EV/EBIT Ratio	71.63	67.77	47.85	-	-	18.26
EV/FCF Ratio	-34.45	-	-	-	-	-
Debt / Equity Ratio	1.40	1.40	1.49	1.53	1.48	1.04
Debt / EBITDA Ratio	15.79	15.79	14.30	-	38.87	6.52
Quick Ratio	0.30	0.30	0.62	0.72	0.57	0.53
Current Ratio	0.44	0.44	0.78	1.08	0.79	0.67
Asset Turnover	0.22	0.22	0.28	0.25	0.27	0.27
Return on Equity (ROE)	2.72%	2.72%	5.45%	-0.32%	3.04%	16.99%
Return on Assets (ROA)	0.73%	0.73%	1.23%	-1.81%	-0.45%	2.74%
Return on Capital (ROIC)	0.81%	0.81%	1.35%	-1.98%	-0.50%	3.10%
Return on Capital Employed (ROCE)	1.70%	1.70%	2.30%	-	-	7.50%
Earnings Yield	2.51%	2.78%	4.21%	-1.13%	2.51%	11.86%
Earnings Yield	2.51%	2.78%	4.21%	-1.13%	2.51%	11.86%
FCF Yield	-7.11%	-7.88%	-23.62%	-43.08%	-22.16%	-2.45%
Dividend Yield	1.28%	1.39%	1.52%	1.17%	2.03%	2.82%
Payout Ratio	272.03%	272.03%	123.90%	-	252.86%	31.43%
Buyback Yield / Dilution	-24.50%	-24.50%	-1.74%	-0.01%	-0.01%	0.01%
Total Shareholder Return	-23.22%	-23.11%	-0.21%	1.15%	2.02%	2.83%

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