Daqing Huake Company Limited (SHE:000985)

Daqing Huake Company 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	2,761	2,424	2,098	2,258	1,802	1,644
Market Cap Growth	13.42%	15.57%	-7.12%	25.32%	9.62%	-22.87%
Enterprise Value	2,356	1,998	1,782	1,911	1,462	1,342
Last Close Price	21.30	18.64	16.10	17.28	13.75	12.50
PE Ratio	-	163.85	369.51	146.56	140.31	135.52
Forward PE	-	49.33	49.33	49.33	49.33	49.33
PS Ratio	1.46	1.23	1.05	0.87	0.87	0.93
PB Ratio	4.49	4.01	3.58	3.74	3.04	2.84
P/TBV Ratio	4.58	4.09	3.64	3.82	3.11	2.89
P/FCF Ratio	-	135.17	24.14	-	40.91	83.29
P/OCF Ratio	49.91	29.18	20.96	-	28.53	25.71
EV/Sales Ratio	1.24	1.01	0.89	0.73	0.71	0.76
EV/EBITDA Ratio	51.56	25.22	52.20	42.67	31.55	31.29
EV/EBIT Ratio	277.62	48.43	-	430.49	379.71	1890.75
EV/FCF Ratio	-165.70	111.38	20.51	-	33.19	67.97
Net Debt / Equity Ratio	-0.66	-0.54	-0.53	-0.38	-0.44	-0.38
Net Debt / EBITDA Ratio	-8.86	-4.14	-9.11	-5.11	-5.57	-5.13
Net Debt / FCF Ratio	28.49	-18.30	-3.58	9.69	-5.86	-11.14
Asset Turnover	2.51	2.82	2.84	3.70	2.96	2.46
Inventory Turnover	43.19	27.87	19.19	26.00	31.06	26.31
Quick Ratio	3.88	4.05	4.33	4.11	4.09	3.53
Current Ratio	4.23	4.87	5.46	6.61	5.23	4.62
Return on Equity (ROE)	-0.51%	2.49%	0.95%	2.58%	2.19%	2.10%
Return on Assets (ROA)	0.70%	3.69%	-0.43%	0.39%	0.34%	0.06%
Return on Invested Capital (ROIC)	3.87%	14.98%	-1.49%	1.25%	1.05%	0.18%
Return on Capital Employed (ROCE)	1.40%	6.70%	-0.80%	0.70%	0.60%	0.10%
Earnings Yield	-0.11%	0.61%	0.27%	0.68%	0.71%	0.74%
FCF Yield	-0.51%	0.74%	4.14%	-1.04%	2.44%	1.20%
Dividend Yield	0.14%	0.27%	0.11%	0.28%	0.33%	0.37%
Payout Ratio	-	15.77%	109.62%	38.70%	46.43%	171.00%
Buyback Yield / Dilution	0.40%	-0.05%	-0.09%	0.18%	-0.53%	-0.98%
Total Shareholder Return	0.54%	0.22%	0.02%	0.46%	-0.20%	-0.61%

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