Gansu Huangtai Wine-Marketing Industry Co.,Ltd (SHE:000995)

SHE:000995 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 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,208	2,927	3,087	2,936	4,455	5,659
Market Cap Growth	14.58%	-5.17%	5.14%	-34.09%	-21.29%	327.04%
Enterprise Value	3,240	2,965	3,124	2,985	4,503	5,734
Last Close Price	18.08	16.50	17.40	16.55	25.11	31.90
PE Ratio	-	105.68	-	399.14	-	169.02
PS Ratio	21.97	16.98	20.03	21.52	48.91	55.65
PB Ratio	21.58	19.11	25.16	21.78	36.20	42.30
P/TBV Ratio	376.19	389.08	-	-	-	-
P/FCF Ratio	213.57	103.64	785.31	430.44	-	-
P/OCF Ratio	205.51	98.09	491.39	267.24	-	-
EV/Sales Ratio	22.19	17.20	20.27	21.88	49.44	56.39
EV/EBITDA Ratio	-	94.68	251.64	137.85	2090.31	211.70
EV/EBIT Ratio	-	153.26	5211.67	342.55	-	415.97
EV/FCF Ratio	215.73	104.98	794.72	437.65	-	-
Debt / Equity Ratio	0.37	0.92	1.00	0.94	1.10	0.84
Debt / EBITDA Ratio	37.18	4.42	9.29	5.67	62.56	4.12
Debt / FCF Ratio	3.66	5.00	31.05	18.50	-	-
Asset Turnover	0.30	0.35	0.32	0.28	0.20	0.22
Inventory Turnover	0.29	0.37	0.37	0.35	0.32	0.33
Quick Ratio	0.18	0.23	0.19	0.20	0.15	0.21
Current Ratio	0.77	0.74	0.81	0.79	0.62	0.71
Return on Equity (ROE)	-1.41%	19.91%	-11.60%	5.78%	-10.55%	29.68%
Return on Assets (ROA)	-1.45%	2.48%	0.08%	1.14%	-1.57%	1.89%
Return on Invested Capital (ROIC)	11.32%	7.28%	0.26%	3.56%	-4.81%	6.34%
Return on Capital Employed (ROCE)	-7.60%	12.60%	0.30%	4.30%	-8.30%	6.90%
Earnings Yield	-0.06%	0.95%	-0.49%	0.25%	-0.30%	0.59%
FCF Yield	0.47%	0.97%	0.13%	0.23%	-0.13%	-0.06%
Payout Ratio	-	10.85%	-	39.84%	-	8.59%
Buyback Yield / Dilution	5.51%	7.72%	-2.02%	-8.54%	3.86%	1.83%

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