Hunan Investment Group Co.,Ltd. (SHE:000548)

Hunan Investment Group 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	Sep 3, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,656	2,571	2,721	2,631	2,002	2,022
Market Cap Growth	32.84%	-5.50%	3.42%	31.42%	-0.99%	-3.34%
Enterprise Value	2,168	1,986	2,147	2,656	2,256	1,774
Last Close Price	5.32	5.10	5.28	5.09	3.86	3.88
PE Ratio	51.57	31.58	18.30	74.32	38.58	23.28
PS Ratio	5.22	4.07	2.18	6.33	4.67	4.64
PB Ratio	1.30	1.26	1.36	1.41	1.09	1.13
P/TBV Ratio	1.39	1.36	1.48	1.56	1.22	1.28
P/FCF Ratio	-	25.48	7.34	5.14	-	-
P/OCF Ratio	241.85	23.75	7.19	4.89	-	-
EV/Sales Ratio	4.26	3.15	1.72	6.39	5.26	4.07
EV/EBITDA Ratio	13.84	11.59	8.98	25.31	17.27	18.73
EV/EBIT Ratio	21.30	15.90	10.92	42.20	26.57	40.17
EV/FCF Ratio	-162.34	19.68	5.79	5.19	-	-
Debt / Equity Ratio	0.07	0.10	0.11	0.24	0.36	0.08
Debt / EBITDA Ratio	0.97	1.14	0.88	3.84	4.81	1.59
Debt / FCF Ratio	-	2.04	0.59	0.85	-	-
Asset Turnover	0.19	0.22	0.39	0.14	0.17	0.19
Inventory Turnover	0.46	0.44	0.65	0.18	0.28	0.40
Quick Ratio	1.97	1.64	1.09	0.64	1.19	1.05
Current Ratio	3.81	3.01	2.62	2.24	4.51	2.77
Return on Equity (ROE)	2.64%	4.03%	7.70%	1.92%	2.86%	4.82%
Return on Assets (ROA)	2.42%	2.73%	3.86%	1.28%	2.10%	1.22%
Return on Capital (ROIC)	2.87%	3.50%	5.44%	1.64%	2.39%	1.53%
Return on Capital Employed (ROCE)	4.80%	5.70%	8.80%	2.70%	3.50%	2.50%
Earnings Yield	2.02%	3.17%	5.47%	1.35%	2.59%	4.30%
FCF Yield	-0.50%	3.92%	13.63%	19.46%	-21.10%	-8.14%
Dividend Yield	0.92%	0.98%	1.70%	0.39%	0.52%	0.52%
Payout Ratio	53.44%	60.97%	16.88%	114.84%	34.40%	1.23%
Buyback Yield / Dilution	-9.23%	-2.67%	1.98%	2.54%	-1.56%	-1.52%
Total Shareholder Return	-8.32%	-1.69%	3.68%	2.94%	-1.04%	-1.01%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.