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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	6,015	4,386	4,461	6,187	4,122	3,235
Market Cap Growth	18.68%	-1.67%	-27.91%	50.11%	27.40%	3.11%
Enterprise Value	5,400	3,937	4,175	5,666	3,360	2,301
PE Ratio	81.11	64.69	90.17	89.48	34.42	33.05
PS Ratio	16.15	13.02	15.25	14.71	8.62	10.41
PB Ratio	1.89	1.38	1.29	1.79	1.31	1.05
P/FCF Ratio	35.18	67.10	15.35	-	-	-
P/OCF Ratio	23.12	23.69	12.07	78.75	-	-
EV/Sales Ratio	14.50	11.69	14.27	13.47	7.02	7.40
EV/EBITDA Ratio	34.08	23.21	33.65	48.04	23.39	16.99
EV/EBIT Ratio	85.03	50.31	111.32	134.84	45.43	33.67
EV/FCF Ratio	31.58	60.23	14.36	-	-	-
Debt / Equity Ratio	0.06	0.03	-	0	0.03	0.04
Debt / EBITDA Ratio	1.15	0.59	-	0.00	0.69	0.93
Debt / FCF Ratio	1.06	1.53	-	-	-	-
Quick Ratio	7.50	6.37	7.67	5.48	6.87	8.33
Current Ratio	9.12	8.54	10.50	8.09	10.44	11.36
Asset Turnover	0.11	0.10	0.08	0.12	0.14	0.10
Return on Equity (ROE)	2.03%	1.87%	1.25%	2.08%	3.79%	3.19%
Return on Assets (ROA)	1.16%	1.39%	0.65%	0.75%	1.39%	1.31%
Return on Capital Employed (ROCE)	1.90%	2.40%	1.10%	1.20%	2.30%	2.10%
Earnings Yield	1.17%	1.55%	1.11%	1.12%	2.90%	3.02%
FCF Yield	2.84%	1.49%	6.52%	-0.57%	-5.37%	-5.97%
Dividend Yield	0.39%	0.53%	0.53%	-	1.14%	1.47%
Payout Ratio	39.63%	34.93%	-	68.60%	43.07%	30.26%
Buyback Yield / Dilution	5.41%	-0.52%	2.44%	-0.10%	1.20%	-1.06%
Total Shareholder Return	5.79%	0.02%	2.97%	-0.10%	2.34%	0.41%

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