Sichuan Haowu Electromechanical Co., Ltd. (SHE:000757)

SHE:000757 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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,724	1,959	2,557	2,650	3,078	2,978
Market Cap Growth	36.09%	-23.37%	-3.52%	-13.88%	3.35%	6.74%
Enterprise Value	2,382	1,853	2,805	2,484	3,278	3,254
Last Close Price	5.21	3.73	4.80	4.14	4.63	4.48
PE Ratio	55.27	-	-	-	35.54	56.46
PS Ratio	0.87	0.55	0.66	0.76	0.68	0.73
PB Ratio	1.71	1.26	1.60	1.54	1.72	1.75
P/TBV Ratio	1.74	1.29	1.63	1.56	1.75	1.79
P/FCF Ratio	26.41	8.20	-	16.16	240.32	112.49
P/OCF Ratio	11.94	6.26	-	11.43	23.51	28.61
EV/Sales Ratio	0.76	0.52	0.73	0.71	0.72	0.80
EV/EBITDA Ratio	11.88	14.17	551.90	32.04	15.17	19.62
EV/EBIT Ratio	33.34	69.69	-	-	26.85	43.51
EV/FCF Ratio	23.10	7.75	-	15.14	255.97	122.91
Debt / Equity Ratio	0.31	0.34	0.45	0.33	0.34	0.51
Debt / EBITDA Ratio	2.44	3.33	21.02	5.26	2.50	5.23
Debt / FCF Ratio	4.73	2.18	-	3.41	47.73	32.77
Net Debt / Equity Ratio	-0.21	-0.16	0.06	-0.01	0.06	0.18
Net Debt / EBITDA Ratio	-1.95	-1.92	18.22	-0.16	0.52	1.85
Net Debt / FCF Ratio	-3.32	-1.05	-0.92	-0.08	8.82	11.60
Asset Turnover	1.26	1.37	1.42	1.26	1.55	1.34
Inventory Turnover	6.56	5.96	5.82	5.38	6.54	5.32
Quick Ratio	1.42	1.36	1.00	1.04	1.01	0.82
Current Ratio	2.03	1.99	1.75	1.92	1.87	1.65
Return on Equity (ROE)	2.97%	-1.27%	-7.56%	-3.74%	4.96%	3.14%
Return on Assets (ROA)	1.78%	0.63%	-2.30%	-0.49%	2.60%	1.53%
Return on Invested Capital (ROIC)	3.40%	-4.67%	-5.88%	-1.21%	4.81%	2.71%
Return on Capital Employed (ROCE)	4.30%	1.60%	-6.10%	-1.20%	6.50%	4.20%
Earnings Yield	1.71%	-1.02%	-4.91%	-2.48%	2.81%	1.77%
FCF Yield	3.79%	12.20%	-3.93%	6.19%	0.42%	0.89%
Payout Ratio	14.11%	-	-	-	35.32%	45.59%
Buyback Yield / Dilution	7.05%	16.26%	9.06%	1.42%	-1.05%	-8.70%

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