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	Oct 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,673	7,223	7,050	5,147	7,772	6,347
Market Cap Growth	29.89%	2.46%	36.97%	-33.77%	22.44%	-39.80%
Enterprise Value	12,273	12,685	11,550	9,925	11,321	11,514
Last Close Price	4.78	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	0.74	0.67	0.52	0.36	0.47	0.45
PB Ratio	1.26	1.19	1.09	0.76	1.03	1.06
P/TBV Ratio	1.59	1.51	1.37	0.99	1.31	1.34
P/FCF Ratio	36.06	-	49.58	11.54	51.59	-
P/OCF Ratio	12.20	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	1.19	1.18	0.85	0.69	0.68	0.81
EV/EBITDA Ratio	29.62	30.24	23.93	24.57	9.28	-
EV/EBIT Ratio	-	-	-	-	16.61	-
EV/FCF Ratio	57.68	-	81.22	22.26	75.14	-
Debt / Equity Ratio	1.31	1.47	1.28	1.29	1.28	1.56
Debt / EBITDA Ratio	19.18	20.83	16.76	21.16	7.86	-
Debt / FCF Ratio	37.35	-	57.96	19.62	64.00	-
Asset Turnover	0.61	0.63	0.78	0.76	0.89	0.79
Inventory Turnover	2.83	2.10	2.53	2.34	2.60	2.64
Quick Ratio	0.59	0.46	0.44	0.47	0.46	0.40
Current Ratio	1.11	1.02	1.04	1.08	1.11	0.99
Return on Equity (ROE)	-3.14%	-3.12%	1.04%	-5.09%	9.08%	-7.42%
Return on Assets (ROA)	-0.67%	-0.47%	-0.24%	-0.46%	2.26%	-1.86%
Return on Capital (ROIC)	-0.77%	-0.54%	-0.28%	-0.54%	2.62%	-2.14%
Return on Capital Employed (ROCE)	-	-	-	-	8.00%	-
Earnings Yield	-2.65%	-2.88%	0.95%	-6.81%	7.33%	-7.00%
FCF Yield	2.77%	-6.96%	2.02%	8.66%	1.94%	-1.24%
Dividend Yield	0.65%	0.69%	-	5.95%	4.19%	-
Payout Ratio	-	-	375.63%	-	97.82%	-
Buyback Yield / Dilution	-20.81%	-3.70%	-0.08%	-11.26%	-4.63%	3.82%
Total Shareholder Return	-20.16%	-3.01%	-0.08%	-5.32%	-0.44%	3.82%

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