Hunan Development Group Co., Ltd. (SHE:000722)

Hunan Development 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 24, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	5,732	4,386	4,461	6,187	4,122	3,235
Market Cap Growth	43.44%	-1.67%	-27.91%	50.11%	27.40%	3.11%
Enterprise Value	5,211	3,937	4,175	5,666	3,360	2,301
PE Ratio	88.75	64.69	90.17	89.48	34.42	33.05
PS Ratio	17.61	13.02	15.25	14.71	8.62	10.41
PB Ratio	1.81	1.38	1.29	1.79	1.31	1.05
P/FCF Ratio	78.27	67.10	15.35	-	-	-
P/OCF Ratio	27.86	23.69	12.07	78.75	-	-
EV/Sales Ratio	16.01	11.69	14.27	13.47	7.02	7.40
EV/EBITDA Ratio	32.64	23.21	33.65	48.04	23.39	16.99
EV/EBIT Ratio	78.48	50.31	111.32	134.84	45.43	33.67
EV/FCF Ratio	71.16	60.23	14.36	-	-	-
Debt / Equity Ratio	0.05	0.03	-	0	0.03	0.04
Debt / EBITDA Ratio	1.08	0.59	-	0.00	0.69	0.93
Debt / FCF Ratio	2.35	1.53	-	-	-	-
Quick Ratio	6.51	6.37	7.67	5.48	6.87	8.33
Current Ratio	8.32	8.54	10.50	8.09	10.44	11.36
Asset Turnover	0.10	0.10	0.08	0.12	0.14	0.10
Return on Equity (ROE)	1.82%	1.87%	1.25%	2.08%	3.79%	3.19%
Return on Assets (ROA)	1.23%	1.39%	0.65%	0.75%	1.39%	1.31%
Return on Capital (ROIC)	1.29%	1.45%	0.68%	0.78%	1.43%	1.34%
Return on Capital Employed (ROCE)	2.00%	2.40%	1.10%	1.20%	2.30%	2.10%
Earnings Yield	1.08%	1.55%	1.11%	1.12%	2.90%	3.02%
Earnings Yield	1.08%	1.55%	1.11%	1.12%	2.90%	3.02%
FCF Yield	1.28%	1.49%	6.52%	-0.57%	-5.37%	-5.97%
Dividend Yield	0.41%	0.53%	0.53%	-	1.14%	1.47%
Payout Ratio	42.82%	34.93%	-	68.60%	43.07%	30.26%
Buyback Yield / Dilution	-1.11%	-0.52%	2.44%	-0.10%	1.20%	-1.06%
Total Shareholder Return	-0.71%	0.02%	2.97%	-0.10%	2.34%	0.41%

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