Huafu Fashion Co., Ltd. (SHE:002042)

Huafu Fashion 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	Aug 6, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,395	7,223	7,050	5,147	7,772	6,347
Market Cap Growth	24.90%	2.46%	36.97%	-33.77%	22.44%	-39.80%
Enterprise Value	15,102	12,685	11,550	9,925	11,321	11,514
Last Close Price	5.23	4.50	4.27	3.03	4.30	4.02
PE Ratio	-	-	105.57	-	13.64	-
Forward PE	-	58.67	17.43	8.55	12.74	20.55
PS Ratio	0.84	0.67	0.52	0.36	0.47	0.45
PB Ratio	1.40	1.19	1.09	0.76	1.03	1.06
P/TBV Ratio	1.76	1.51	1.37	0.99	1.31	1.34
P/FCF Ratio	-	-	49.58	11.54	51.59	-
P/OCF Ratio	32.52	26.54	8.22	5.76	10.80	7.66
PEG Ratio	-	0.25	0.25	0.25	0.25	0.25
EV/Sales Ratio	1.51	1.18	0.85	0.69	0.68	0.81
EV/EBITDA Ratio	38.53	30.24	23.93	24.57	9.28	-
EV/EBIT Ratio	-	-	-	-	16.61	-
EV/FCF Ratio	-60.39	-	81.22	22.26	75.14	-
Debt / Equity Ratio	1.72	1.47	1.28	1.29	1.28	1.56
Debt / EBITDA Ratio	26.30	20.83	16.76	21.16	7.86	-
Debt / FCF Ratio	-	-	57.96	19.62	64.00	-
Asset Turnover	0.56	0.63	0.78	0.76	0.89	0.79
Inventory Turnover	1.94	2.10	2.53	2.34	2.60	2.64
Quick Ratio	0.52	0.46	0.44	0.47	0.46	0.40
Current Ratio	1.08	1.02	1.04	1.08	1.11	0.99
Return on Equity (ROE)	-3.36%	-3.12%	1.04%	-5.09%	9.08%	-7.42%
Return on Assets (ROA)	-0.57%	-0.47%	-0.24%	-0.46%	2.26%	-1.86%
Return on Capital (ROIC)	-0.66%	-0.54%	-0.28%	-0.54%	2.62%	-2.14%
Return on Capital Employed (ROCE)	-	-	-	-	8.00%	-
Earnings Yield	-2.53%	-2.88%	0.95%	-6.81%	7.33%	-7.00%
FCF Yield	-2.98%	-6.96%	2.02%	8.66%	1.94%	-1.24%
Dividend Yield	0.59%	0.69%	-	5.95%	4.19%	-
Payout Ratio	-	-	375.63%	-	97.82%	-
Buyback Yield / Dilution	-2.89%	-3.70%	-0.08%	-11.26%	-4.63%	3.82%
Total Shareholder Return	-2.30%	-3.01%	-0.08%	-5.32%	-0.44%	3.82%

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