Huangshan Novel Co.,Ltd (SHE:002014)

Huangshan Novel Co.,Ltd 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 3, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,995	6,713	5,114	4,919	4,379	4,936
Market Cap Growth	27.85%	31.26%	3.98%	12.31%	-11.29%	3.06%
Enterprise Value	6,511	6,166	4,538	4,192	3,862	4,151
Last Close Price	11.42	10.41	7.52	6.92	5.81	6.31
PE Ratio	14.80	14.35	12.53	13.56	13.86	16.29
Forward PE	13.76	14.43	14.43	14.43	14.43	14.43
PS Ratio	1.93	1.90	1.51	1.49	1.45	1.80
PB Ratio	2.87	2.55	2.04	2.12	2.02	2.43
P/TBV Ratio	3.02	2.68	2.15	2.24	2.13	2.58
P/FCF Ratio	113.20	21.69	12.61	20.91	78.66	17.20
P/OCF Ratio	51.29	14.55	9.92	9.05	14.78	9.00
PEG Ratio	1.25	1.60	1.60	1.60	1.60	1.60
EV/Sales Ratio	1.80	1.75	1.34	1.27	1.28	1.52
EV/EBITDA Ratio	9.89	9.46	7.40	8.51	8.65	9.59
EV/EBIT Ratio	12.88	12.33	9.81	11.44	11.86	12.85
EV/FCF Ratio	105.38	19.93	11.19	17.83	69.36	14.46
Debt / Equity Ratio	0.31	0.36	0.28	0.22	0.06	0.10
Debt / EBITDA Ratio	1.13	1.46	1.16	1.05	0.27	0.45
Debt / FCF Ratio	12.07	3.08	1.76	2.20	2.19	0.68
Asset Turnover	0.97	0.86	0.90	1.00	1.01	1.00
Inventory Turnover	8.05	8.12	7.94	7.66	8.20	8.18
Quick Ratio	1.70	1.66	1.75	1.59	1.87	1.87
Current Ratio	2.05	1.94	2.02	1.93	2.32	2.18
Return on Equity (ROE)	19.79%	18.33%	17.16%	16.40%	15.28%	15.73%
Return on Assets (ROA)	8.45%	7.61%	7.74%	6.96%	6.82%	7.34%
Return on Capital (ROIC)	10.18%	9.19%	9.55%	8.92%	9.00%	9.73%
Return on Capital Employed (ROCE)	19.40%	17.90%	17.40%	15.20%	14.70%	15.50%
Earnings Yield	6.73%	6.97%	7.98%	7.38%	7.21%	6.14%
FCF Yield	0.88%	4.61%	7.93%	4.78%	1.27%	5.82%
Dividend Yield	4.98%	5.96%	7.32%	5.78%	7.18%	6.60%
Payout Ratio	85.00%	74.34%	62.85%	73.08%	82.55%	67.31%
Buyback Yield / Dilution	0.68%	-1.06%	-0.71%	0.46%	1.42%	-3.05%
Total Shareholder Return	5.61%	4.90%	6.60%	6.25%	8.60%	3.55%

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