Hui Lyu Ecological Technology Groups Co.,Ltd. (SHE:001267)

SHE:001267 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	Jun 3, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	6,234	5,956	4,078	5,948	5,089	-
Market Cap Growth	46.06%	46.06%	-31.44%	16.87%	-	-
Enterprise Value	6,963	6,299	4,213	5,856	5,261	-
Last Close Price	7.95	7.59	5.16	7.49	7.00	-
PE Ratio	99.38	91.21	71.09	101.75	63.54	-
PS Ratio	10.62	10.15	5.95	9.73	6.57	-
PB Ratio	3.98	3.81	2.68	3.97	4.39	-
P/TBV Ratio	3.99	3.82	2.69	3.97	4.41	-
P/FCF Ratio	94.49	90.27	65.62	34.75	-	-
P/OCF Ratio	84.67	80.89	62.75	33.97	-	-
EV/Sales Ratio	11.86	10.73	6.15	9.58	6.79	-
EV/EBITDA Ratio	74.36	68.23	55.64	65.53	49.44	-
EV/EBIT Ratio	78.49	71.00	59.25	69.26	51.89	-
EV/FCF Ratio	105.53	95.46	67.81	34.21	-	-
Debt / Equity Ratio	0.35	0.35	0.20	0.28	0.45	0.35
Debt / EBITDA Ratio	5.92	5.92	3.90	4.64	4.87	3.02
Debt / FCF Ratio	8.40	8.40	4.94	2.50	-	7.81
Asset Turnover	0.22	0.22	0.27	0.24	0.34	0.39
Inventory Turnover	2.04	2.04	2.58	2.54	4.21	1.65
Quick Ratio	1.85	1.85	2.43	1.95	1.53	1.50
Current Ratio	2.07	2.07	2.70	2.15	1.67	1.64
Return on Equity (ROE)	4.26%	4.26%	3.82%	4.39%	7.06%	8.33%
Return on Assets (ROA)	2.12%	2.12%	1.75%	2.11%	2.74%	3.66%
Return on Capital (ROIC)	2.81%	2.81%	2.37%	2.93%	3.99%	5.31%
Return on Capital Employed (ROCE)	5.30%	5.30%	4.30%	5.60%	8.30%	11.00%
Earnings Yield	1.05%	1.10%	1.41%	0.98%	1.57%	-
FCF Yield	1.06%	1.11%	1.52%	2.88%	-2.91%	-
Dividend Yield	0.61%	-	0.78%	0.80%	1.00%	-
Payout Ratio	70.73%	70.73%	102.65%	123.58%	65.39%	49.67%
Buyback Yield / Dilution	0.38%	0.38%	-12.14%	-4.00%	-0.03%	-3.17%
Total Shareholder Return	0.99%	0.38%	-11.37%	-3.20%	0.97%	-3.17%

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