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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	2,590	2,477	2,424	2,098	2,258	1,802
Market Cap Growth	17.74%	2.19%	15.57%	-7.12%	25.32%	9.62%
Enterprise Value	2,214	2,072	1,998	1,782	1,972	1,462
Last Close Price	19.98	19.11	18.64	16.10	17.28	13.75
PE Ratio	434.95	333.62	163.85	369.51	146.56	140.31
Forward PE	-	49.33	49.33	49.33	49.33	49.33
PS Ratio	1.45	1.34	1.23	1.05	0.87	0.87
PB Ratio	4.23	4.10	4.01	3.58	3.74	3.04
P/TBV Ratio	4.31	4.18	4.09	3.64	3.82	3.11
P/FCF Ratio	63.53	177.54	135.17	24.14	-	40.91
P/OCF Ratio	40.26	40.65	29.18	20.96	-	28.53
EV/Sales Ratio	1.24	1.12	1.01	0.89	0.76	0.71
EV/EBITDA Ratio	65.21	53.98	25.22	52.20	44.02	31.55
EV/EBIT Ratio	-	319.28	48.43	-	444.05	379.71
EV/FCF Ratio	54.29	148.51	111.38	20.51	-	33.19
Net Debt / Equity Ratio	-0.62	-0.55	-0.54	-0.53	-0.38	-0.44
Net Debt / EBITDA Ratio	-11.09	-8.71	-4.14	-9.11	-5.11	-5.57
Net Debt / FCF Ratio	-9.24	-23.96	-18.30	-3.58	9.69	-5.86
Asset Turnover	2.52	2.72	2.82	2.84	3.70	2.96
Inventory Turnover	29.98	35.00	27.87	19.19	26.00	31.06
Quick Ratio	3.79	7.13	4.05	4.33	4.11	4.09
Current Ratio	4.44	8.09	4.87	5.46	6.61	5.23
Return on Equity (ROE)	0.97%	1.23%	2.49%	0.95%	2.58%	2.19%
Return on Assets (ROA)	0.32%	0.60%	3.69%	-0.43%	0.39%	0.34%
Return on Invested Capital (ROIC)	0.91%	1.58%	14.98%	-1.49%	1.25%	1.05%
Return on Capital Employed (ROCE)	0.60%	1.10%	6.70%	-0.80%	0.70%	0.60%
Earnings Yield	0.23%	0.30%	0.61%	0.27%	0.68%	0.71%
FCF Yield	1.57%	0.56%	0.74%	4.14%	-1.04%	2.44%
Dividend Yield	0.15%	-	0.27%	0.11%	0.28%	0.33%
Payout Ratio	141.50%	113.48%	15.77%	109.62%	38.70%	46.43%
Buyback Yield / Dilution	-0.06%	0.06%	-0.05%	-0.09%	0.18%	-0.53%
Total Shareholder Return	0.09%	0.06%	0.22%	0.02%	0.46%	-0.20%

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