New Hope Liuhe Co.,Ltd. (SHE:000876)

New Hope Liuhe 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 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Market Capitalization	46,081	40,385	42,099	57,696	67,465	99,273
Market Cap Growth	2.17%	-4.07%	-27.03%	-14.48%	-32.04%	20.11%
Enterprise Value	109,978	106,330	112,426	132,130	134,778	138,198
Last Close Price	10.30	8.96	9.30	12.88	15.17	22.35
PE Ratio	22.94	85.27	168.94	-	-	20.08
Forward PE	23.42	14.43	99.26	15.85	48.63	6.56
PS Ratio	0.44	0.39	0.30	0.41	0.53	0.90
PB Ratio	1.27	1.11	1.17	1.32	1.45	1.93
P/TBV Ratio	1.97	1.76	1.91	2.21	2.21	2.68
P/FCF Ratio	6.06	5.82	4.10	24.19	-	-
P/OCF Ratio	4.79	4.43	3.03	6.25	134.54	17.55
PEG Ratio	-	0.43	0.43	0.43	0.43	0.43
EV/Sales Ratio	1.05	1.03	0.79	0.93	1.07	1.26
EV/EBITDA Ratio	13.72	23.53	-	26.27	-	15.22
EV/EBIT Ratio	26.17	84.99	-	347.82	-	22.46
EV/FCF Ratio	14.46	15.32	10.94	55.40	-	-
Debt / Equity Ratio	1.63	1.71	1.80	1.60	1.50	0.74
Debt / EBITDA Ratio	7.40	12.59	270.53	11.92	-	4.20
Debt / FCF Ratio	7.80	9.00	6.29	29.28	-	-
Asset Turnover	0.87	0.83	1.06	1.05	1.04	1.26
Inventory Turnover	9.30	8.01	8.93	7.94	8.05	7.87
Quick Ratio	0.21	0.23	0.30	0.29	0.45	0.32
Current Ratio	0.44	0.47	0.56	0.71	0.94	0.91
Return on Equity (ROE)	7.64%	0.56%	-2.40%	-4.21%	-19.42%	13.92%
Return on Assets (ROA)	2.18%	0.63%	-2.11%	0.18%	-3.81%	4.43%
Return on Capital (ROIC)	2.68%	0.78%	-2.63%	0.21%	-4.49%	5.42%
Return on Capital Employed (ROCE)	6.20%	1.80%	-	0.40%	-	7.90%
Earnings Yield	5.31%	1.17%	0.59%	-2.53%	-14.22%	4.98%
FCF Yield	16.51%	17.19%	24.42%	4.13%	-25.12%	-28.80%
Dividend Yield	0.25%	0.27%	-	-	-	-
Payout Ratio	75.83%	472.73%	1211.33%	-	-	34.18%
Buyback Yield / Dilution	11.83%	15.53%	-53.62%	6.97%	-3.16%	-2.25%
Total Shareholder Return	12.08%	15.80%	-53.62%	6.97%	-3.16%	-2.25%

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