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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	6,490	5,998	6,967	5,081	6,399	6,577
Market Cap Growth	-2.01%	-13.90%	37.13%	-20.60%	-2.71%	39.74%
Enterprise Value	15,553	15,407	16,456	12,553	11,267	10,086
PE Ratio	15.44	36.00	23.77	-	39.87	8.43
PS Ratio	1.57	1.40	1.45	1.29	1.63	1.90
PB Ratio	0.83	0.83	0.97	0.92	1.09	1.12
P/OCF Ratio	7.21	7.89	12.43	-	-	8.09
EV/Sales Ratio	3.76	3.58	3.41	3.19	2.87	2.91
EV/EBITDA Ratio	20.41	25.53	22.76	-	52.70	10.74
EV/EBIT Ratio	44.19	67.77	47.85	-	-	18.26
EV/FCF Ratio	-1161.66	-	-	-	-	-
Debt / Equity Ratio	1.20	1.40	1.49	1.53	1.48	1.04
Debt / EBITDA Ratio	12.27	15.79	14.30	-	38.87	6.52
Net Debt / Equity Ratio	1.05	1.24	1.13	1.38	0.98	0.55
Net Debt / EBITDA Ratio	11.33	14.94	11.27	-127.00	26.92	3.43
Net Debt / FCF Ratio	-614.13	-19.07	-4.95	-3.50	-4.06	-19.99
Quick Ratio	0.64	0.30	0.62	0.72	0.57	0.53
Current Ratio	0.89	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)	5.99%	2.72%	5.45%	-0.32%	3.04%	16.99%
Return on Assets (ROA)	1.17%	0.73%	1.23%	-1.81%	-0.45%	2.74%
Return on Capital Employed (ROCE)	2.20%	1.70%	2.30%	-3.40%	-1.00%	7.50%
Earnings Yield	6.50%	2.78%	4.21%	-1.13%	2.51%	11.86%
FCF Yield	-0.21%	-7.88%	-23.62%	-43.08%	-22.16%	-2.45%
Dividend Yield	1.91%	1.42%	1.56%	1.19%	2.07%	2.89%
Payout Ratio	80.82%	272.03%	123.90%	-	252.86%	31.43%
Buyback Yield / Dilution	-3.51%	-24.50%	-1.74%	-0.01%	-0.01%	0.01%
Total Shareholder Return	-1.61%	-23.08%	-0.18%	1.18%	2.06%	2.90%

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