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	Jul 24, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	5,471	4,550	4,133	3,713	4,105	4,040
Market Cap Growth	41.76%	10.09%	11.33%	-9.57%	1.62%	-1.43%
Enterprise Value	5,675	4,899	4,623	4,233	4,879	4,631
Last Close Price	15.87	13.15	11.88	10.61	11.67	11.43
PE Ratio	64.46	29.07	55.85	25.88	21.28	24.79
PS Ratio	10.96	9.37	10.31	5.69	6.51	7.84
PB Ratio	3.29	2.80	2.90	2.69	3.03	3.42
P/TBV Ratio	4.01	3.44	3.43	3.26	4.35	5.33
P/FCF Ratio	46.16	35.49	45.82	-	-	-
P/OCF Ratio	33.77	25.42	33.83	35.15	21.37	24.91
EV/Sales Ratio	11.37	10.08	11.53	6.49	7.73	8.99
EV/EBITDA Ratio	26.57	24.16	39.54	31.10	26.99	28.78
EV/EBIT Ratio	34.51	29.69	57.61	43.98	31.50	34.53
EV/FCF Ratio	47.89	38.21	51.25	-	-	-
Debt / Equity Ratio	0.32	0.27	0.43	0.56	0.66	0.74
Debt / EBITDA Ratio	2.45	2.05	4.92	5.49	4.83	5.41
Debt / FCF Ratio	4.41	3.42	6.78	-	-	-
Asset Turnover	0.20	0.21	0.17	0.25	0.25	0.21
Inventory Turnover	9.26	9.20	10.40	3.48	2.07	2.78
Quick Ratio	0.82	0.68	0.49	0.64	0.50	0.64
Current Ratio	0.89	0.76	0.55	0.68	0.73	0.79
Return on Equity (ROE)	10.38%	15.59%	5.75%	11.10%	15.67%	16.18%
Return on Assets (ROA)	4.12%	4.40%	2.10%	2.30%	3.78%	3.45%
Return on Capital (ROIC)	4.89%	5.03%	2.40%	2.74%	4.51%	3.86%
Return on Capital Employed (ROCE)	8.90%	9.10%	4.90%	5.60%	9.30%	9.70%
Earnings Yield	1.55%	3.44%	1.79%	3.86%	4.70%	4.03%
FCF Yield	2.17%	2.82%	2.18%	-0.80%	-0.83%	-0.98%
Dividend Yield	0.39%	0.46%	0.55%	0.57%	0.51%	0.53%
Payout Ratio	47.44%	26.53%	70.07%	42.57%	34.80%	42.20%
Buyback Yield / Dilution	0.02%	-0.01%	0.01%	0.00%	-0.01%	-0.01%
Total Shareholder Return	0.40%	0.45%	0.56%	0.57%	0.50%	0.51%

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