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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	2,520	2,546	1,959	2,557	2,650	3,078
Market Cap Growth	37.45%	29.94%	-23.37%	-3.52%	-13.88%	3.35%
Enterprise Value	2,176	2,204	1,853	2,805	2,484	3,278
Last Close Price	4.82	4.87	3.73	4.80	4.14	4.63
PE Ratio	53.43	53.32	-	-	-	35.54
PS Ratio	0.96	0.91	0.55	0.66	0.76	0.68
PB Ratio	1.57	1.59	1.26	1.60	1.54	1.72
P/TBV Ratio	1.59	1.62	1.29	1.63	1.56	1.75
P/FCF Ratio	185.50	72.39	8.20	-	16.16	240.32
P/OCF Ratio	23.48	13.91	6.26	-	11.43	23.51
EV/Sales Ratio	0.83	0.79	0.52	0.73	0.71	0.72
EV/EBITDA Ratio	10.97	11.52	14.17	551.90	32.04	15.17
EV/EBIT Ratio	23.62	24.65	69.69	-	-	26.85
EV/FCF Ratio	160.21	62.66	7.75	-	15.14	255.97
Debt / Equity Ratio	0.17	0.18	0.34	0.45	0.33	0.34
Debt / EBITDA Ratio	1.40	1.47	3.33	21.02	5.26	2.50
Debt / FCF Ratio	20.40	8.22	2.18	-	3.41	47.73
Net Debt / Equity Ratio	-0.36	-0.33	-0.16	0.06	-0.01	0.06
Net Debt / EBITDA Ratio	-3.01	-2.74	-1.92	18.22	-0.16	0.52
Net Debt / FCF Ratio	-42.87	-14.92	-1.05	-0.92	-0.08	8.82
Asset Turnover	1.05	1.11	1.37	1.42	1.26	1.55
Inventory Turnover	5.11	5.17	5.96	5.82	5.38	6.54
Quick Ratio	1.47	1.34	1.36	1.00	1.04	1.01
Current Ratio	2.13	2.01	1.99	1.75	1.92	1.87
Return on Equity (ROE)	3.02%	3.03%	-1.27%	-7.56%	-3.74%	4.96%
Return on Assets (ROA)	2.31%	2.22%	0.63%	-2.30%	-0.49%	2.60%
Return on Invested Capital (ROIC)	6.48%	5.80%	-4.67%	-5.88%	-1.21%	4.81%
Return on Capital Employed (ROCE)	5.40%	5.30%	1.60%	-6.10%	-1.20%	6.50%
Earnings Yield	1.90%	1.88%	-1.02%	-4.91%	-2.48%	2.81%
FCF Yield	0.54%	1.38%	12.20%	-3.93%	6.19%	0.42%
Payout Ratio	11.21%	10.96%	-	-	-	35.32%
Buyback Yield / Dilution	-6.53%	-6.07%	16.26%	9.06%	1.42%	-1.05%

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