Huagong Tech Company Limited (SHE:000988)

Huagong Tech 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	Sep 26, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	91,804	43,538	29,924	16,500	28,013	23,318
Market Cap Growth	213.75%	45.50%	81.35%	-41.10%	20.14%	14.29%
Enterprise Value	92,235	43,425	28,728	16,708	25,924	21,567
Last Close Price	92.20	43.10	29.47	16.20	27.39	22.74
PE Ratio	61.98	35.67	29.70	18.21	36.81	42.36
Forward PE	40.80	27.08	25.66	16.25	26.46	32.89
PS Ratio	6.53	3.72	2.90	1.37	2.76	3.80
PB Ratio	8.67	4.24	3.24	2.00	3.77	3.49
P/TBV Ratio	9.13	4.46	3.42	2.07	3.93	3.67
P/FCF Ratio	-	1970.16	27.46	58.17	-	167.39
P/OCF Ratio	183.10	59.49	20.11	28.49	324.21	62.23
EV/Sales Ratio	6.56	3.71	2.79	1.39	2.55	3.51
EV/EBITDA Ratio	70.77	39.66	32.79	20.74	51.34	35.59
EV/EBIT Ratio	91.26	50.53	43.93	28.27	87.62	50.08
EV/FCF Ratio	-266.38	1965.02	26.36	58.90	-	154.82
Debt / Equity Ratio	0.37	0.34	0.30	0.36	0.28	0.14
Debt / EBITDA Ratio	2.97	3.15	3.06	3.65	4.04	1.55
Debt / FCF Ratio	-	159.07	2.51	10.59	-	6.74
Asset Turnover	0.71	0.61	0.60	0.78	0.82	0.59
Inventory Turnover	3.72	4.09	3.75	4.41	4.52	3.18
Quick Ratio	1.13	1.44	1.95	1.29	1.54	1.60
Current Ratio	1.60	1.85	2.40	1.71	2.02	2.09
Return on Equity (ROE)	14.57%	12.34%	11.47%	11.35%	10.60%	8.35%
Return on Assets (ROA)	3.17%	2.80%	2.38%	2.41%	1.48%	2.60%
Return on Capital (ROIC)	4.64%	4.17%	3.52%	3.55%	2.16%	3.69%
Return on Capital Employed (ROCE)	8.30%	6.80%	5.40%	5.90%	3.30%	6.10%
Earnings Yield	1.64%	2.80%	3.37%	5.49%	2.72%	2.36%
FCF Yield	-0.38%	0.05%	3.64%	1.72%	-0.97%	0.60%
Dividend Yield	0.22%	0.46%	0.51%	0.62%	0.29%	0.26%
Payout Ratio	13.58%	18.59%	19.05%	16.58%	12.19%	15.74%
Buyback Yield / Dilution	-0.52%	-0.14%	-0.09%	-0.53%	-0.04%	0.47%
Total Shareholder Return	-0.31%	0.32%	0.42%	0.09%	0.25%	0.73%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.