Zhuhai Huajin Capital Co., Ltd. (SHE:000532)

Zhuhai Huajin Capital 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 5, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	5,460	4,550	4,133	3,713	4,105	4,040
Market Cap Growth	31.23%	10.09%	11.33%	-9.57%	1.62%	-1.43%
Enterprise Value	5,363	4,899	4,623	4,233	4,879	4,631
Last Close Price	15.84	13.15	11.88	10.61	11.67	11.43
PE Ratio	24.40	29.07	55.85	25.88	21.28	24.79
PS Ratio	10.21	9.37	10.31	5.69	6.51	7.84
PB Ratio	3.39	2.80	2.90	2.69	3.03	3.42
P/TBV Ratio	3.85	3.44	3.43	3.26	4.35	5.33
P/FCF Ratio	30.06	35.49	45.82	-	-	-
P/OCF Ratio	25.03	25.42	33.83	35.15	21.37	24.91
EV/Sales Ratio	10.03	10.08	11.53	6.49	7.73	8.99
EV/EBITDA Ratio	22.73	24.16	39.54	31.10	26.99	28.78
EV/EBIT Ratio	28.79	29.69	57.61	43.98	31.50	34.53
EV/FCF Ratio	29.53	38.21	51.25	-	-	-
Debt / Equity Ratio	0.25	0.27	0.43	0.56	0.66	0.74
Debt / EBITDA Ratio	1.68	2.05	4.92	5.49	4.83	5.41
Debt / FCF Ratio	2.18	3.42	6.78	-	-	-
Asset Turnover	0.23	0.21	0.17	0.25	0.25	0.21
Inventory Turnover	8.03	9.20	10.40	3.48	2.07	2.78
Quick Ratio	1.19	0.68	0.49	0.64	0.50	0.64
Current Ratio	1.27	0.76	0.55	0.68	0.73	0.79
Return on Equity (ROE)	19.93%	15.59%	5.75%	11.10%	15.67%	16.18%
Return on Assets (ROA)	5.05%	4.40%	2.10%	2.30%	3.78%	3.45%
Return on Invested Capital (ROIC)	9.52%	8.15%	4.16%	3.81%	7.96%	6.20%
Return on Capital Employed (ROCE)	10.30%	9.10%	4.90%	5.60%	9.30%	9.70%
Earnings Yield	4.10%	3.44%	1.79%	3.86%	4.70%	4.03%
FCF Yield	3.33%	2.82%	2.18%	-0.80%	-0.83%	-0.98%
Dividend Yield	0.37%	0.46%	0.55%	0.57%	0.51%	0.53%
Payout Ratio	16.31%	26.53%	70.07%	42.57%	34.80%	42.20%
Buyback Yield / Dilution	-0.06%	-0.01%	0.01%	0.00%	-0.01%	-0.01%
Total Shareholder Return	0.32%	0.45%	0.56%	0.57%	0.50%	0.51%

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