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	Jul 16, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,806	2,571	2,721	2,631	2,002	2,022
Market Cap Growth	13.77%	-5.50%	3.42%	31.42%	-0.99%	-3.34%
Enterprise Value	2,279	1,986	2,147	2,656	2,256	1,774
Last Close Price	5.62	5.10	5.28	5.09	3.86	3.88
PE Ratio	43.39	31.58	18.30	74.32	38.58	23.28
PS Ratio	5.45	4.07	2.18	6.33	4.67	4.64
PB Ratio	1.36	1.26	1.36	1.41	1.09	1.13
P/TBV Ratio	1.46	1.36	1.48	1.56	1.22	1.28
P/FCF Ratio	53.07	25.48	7.34	5.14	-	-
P/OCF Ratio	45.67	23.75	7.19	4.89	-	-
EV/Sales Ratio	4.43	3.15	1.72	6.39	5.26	4.07
EV/EBITDA Ratio	14.21	11.59	8.98	25.31	17.27	18.73
EV/EBIT Ratio	21.87	15.90	10.92	42.20	26.57	40.17
EV/FCF Ratio	43.11	19.68	5.79	5.19	-	-
Debt / Equity Ratio	0.08	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	2.93	2.04	0.59	0.85	-	-
Asset Turnover	0.19	0.22	0.39	0.14	0.17	0.19
Inventory Turnover	0.42	0.44	0.65	0.18	0.28	0.40
Quick Ratio	2.16	1.64	1.09	0.64	1.19	1.05
Current Ratio	4.16	3.01	2.62	2.24	4.51	2.77
Return on Equity (ROE)	3.19%	4.03%	7.70%	1.92%	2.86%	4.82%
Return on Assets (ROA)	2.41%	2.73%	3.86%	1.28%	2.10%	1.22%
Return on Capital (ROIC)	2.92%	3.50%	5.44%	1.64%	2.39%	1.53%
Return on Capital Employed (ROCE)	4.70%	5.70%	8.80%	2.70%	3.50%	2.50%
Earnings Yield	2.33%	3.17%	5.47%	1.35%	2.59%	4.30%
FCF Yield	1.88%	3.92%	13.63%	19.46%	-21.10%	-8.14%
Dividend Yield	0.91%	0.98%	1.70%	0.39%	0.52%	0.52%
Payout Ratio	75.37%	60.97%	16.88%	114.84%	34.40%	1.23%
Buyback Yield / Dilution	-0.20%	-2.67%	1.98%	2.54%	-1.56%	-1.52%
Total Shareholder Return	0.72%	-1.69%	3.68%	2.94%	-1.04%	-1.01%

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.