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	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	38,641	43,538	29,924	16,500	28,013	23,318
Market Cap Growth	45.50%	45.50%	81.35%	-41.10%	20.14%	14.29%
Enterprise Value	36,575	43,425	28,728	16,708	25,924	21,567
Last Close Price	38.43	43.30	29.61	16.27	27.52	22.85
PE Ratio	31.76	35.67	29.70	18.21	36.81	42.36
Forward PE	23.43	27.08	25.66	16.25	26.46	32.89
PS Ratio	3.30	3.72	2.90	1.37	2.76	3.80
PB Ratio	3.76	4.24	3.24	2.00	3.77	3.49
P/TBV Ratio	3.96	4.46	3.42	2.07	3.93	3.67
P/FCF Ratio	1748.57	1970.16	27.46	58.17	-	167.39
P/OCF Ratio	52.80	59.49	20.11	28.49	324.21	62.23
EV/Sales Ratio	3.12	3.71	2.79	1.39	2.55	3.51
EV/EBITDA Ratio	32.75	39.66	32.79	20.74	51.34	35.59
EV/EBIT Ratio	42.56	50.53	43.93	28.27	87.62	50.08
EV/FCF Ratio	1655.06	1965.02	26.36	58.90	-	154.82
Debt / Equity Ratio	0.34	0.34	0.30	0.36	0.28	0.14
Debt / EBITDA Ratio	3.15	3.15	3.06	3.65	4.04	1.55
Debt / FCF Ratio	159.07	159.07	2.51	10.59	-	6.74
Asset Turnover	0.61	0.61	0.60	0.78	0.82	0.59
Inventory Turnover	4.09	4.09	3.75	4.41	4.52	3.18
Quick Ratio	1.44	1.44	1.95	1.29	1.54	1.60
Current Ratio	1.85	1.85	2.40	1.71	2.02	2.09
Return on Equity (ROE)	12.34%	12.34%	11.47%	11.35%	10.60%	8.35%
Return on Assets (ROA)	2.80%	2.80%	2.38%	2.41%	1.48%	2.60%
Return on Capital (ROIC)	4.17%	4.17%	3.52%	3.55%	2.16%	3.69%
Return on Capital Employed (ROCE)	6.80%	6.80%	5.40%	5.90%	3.30%	6.10%
Earnings Yield	315.92%	2.80%	3.37%	5.49%	2.72%	2.36%
FCF Yield	5.72%	0.05%	3.64%	1.72%	-0.97%	0.60%
Dividend Yield	52.84%	0.46%	0.51%	0.61%	0.29%	0.26%
Payout Ratio	1859.42%	18.59%	19.05%	16.58%	12.19%	15.74%
Buyback Yield / Dilution	-14.00%	-0.14%	-0.09%	-0.53%	-0.04%	0.47%
Total Shareholder Return	38.84%	0.32%	0.42%	0.08%	0.25%	0.73%

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.