Zhejiang Huamei Holding CO., LTD. (SHE:000607)

SHE:000607 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	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,661	3,776	4,661	5,496	5,404	4,010
Market Cap Growth	16.54%	-19.00%	-15.19%	1.70%	34.77%	-20.24%
Enterprise Value	5,142	4,165	5,108	6,088	6,141	4,335
Last Close Price	4.58	3.71	4.54	5.35	5.26	3.90
PE Ratio	-	-	52.71	64.83	46.07	-
Forward PE	-	48.19	48.19	48.19	48.19	48.19
PS Ratio	3.95	2.64	2.63	3.04	2.75	2.41
PB Ratio	2.62	2.03	2.44	2.99	3.12	2.55
P/TBV Ratio	3.65	2.84	3.44	4.33	4.57	3.82
P/FCF Ratio	54.16	82.95	21.42	23.22	21.20	43.61
P/OCF Ratio	47.63	34.17	17.14	14.44	16.17	18.51
EV/Sales Ratio	4.36	2.91	2.88	3.37	3.13	2.60
EV/EBITDA Ratio	67.29	139.82	99.47	69.00	50.24	233.25
EV/EBIT Ratio	-	-	603.74	123.20	73.44	-
EV/FCF Ratio	59.75	91.52	23.47	25.73	24.09	47.14
Debt / Equity Ratio	0.58	0.47	0.53	0.61	0.64	0.47
Debt / EBITDA Ratio	13.57	5.34	4.95	4.32	3.68	39.85
Debt / FCF Ratio	12.05	19.31	4.64	4.76	4.33	8.06
Asset Turnover	0.34	0.39	0.45	0.46	0.56	0.49
Inventory Turnover	34.30	44.25	39.57	34.60	53.24	55.30
Quick Ratio	1.25	0.94	0.96	0.88	0.79	0.87
Current Ratio	1.70	1.00	1.00	0.93	0.85	0.98
Return on Equity (ROE)	-5.12%	-0.42%	5.11%	5.36%	7.80%	-20.89%
Return on Assets (ROA)	-1.77%	-0.20%	0.13%	0.79%	1.48%	-0.14%
Return on Invested Capital (ROIC)	-4.96%	0.54%	0.47%	2.54%	5.02%	-0.54%
Return on Capital Employed (ROCE)	-3.80%	-0.60%	0.40%	2.20%	4.10%	-0.40%
Earnings Yield	-1.66%	-0.22%	1.90%	1.54%	2.17%	-8.48%
FCF Yield	1.85%	1.21%	4.67%	4.31%	4.72%	2.29%
Dividend Yield	-	-	0.64%	-	-	-
Payout Ratio	-	-	13.68%	22.17%	20.94%	-
Buyback Yield / Dilution	26.62%	15.35%	7.28%	-8.40%	5.16%	-9.05%
Total Shareholder Return	26.62%	15.35%	7.92%	-8.40%	5.16%	-9.05%

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