Hongrun Construction Group Co., Ltd. (SHE:002062)

SHE:002062 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	Nov 5, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	12,897	6,259	4,884	5,766	4,476	4,542
Market Cap Growth	208.12%	28.15%	-15.30%	28.82%	-1.46%	17.38%
Enterprise Value	12,625	6,721	4,773	6,900	5,515	6,168
Last Close Price	10.53	5.00	4.24	4.91	3.75	3.72
PE Ratio	45.17	22.12	14.41	15.82	11.21	10.97
Forward PE	-	12.89	12.89	12.89	9.41	9.41
PS Ratio	2.18	1.06	0.76	0.66	0.43	0.40
PB Ratio	2.48	1.20	1.07	1.32	1.12	1.19
P/TBV Ratio	2.58	1.28	1.14	1.43	1.19	1.30
P/FCF Ratio	25.52	33.80	6.22	5.14	12.78	4.84
P/OCF Ratio	18.67	14.23	4.82	4.65	10.86	4.07
EV/Sales Ratio	2.14	1.14	0.74	0.79	0.53	0.55
EV/EBITDA Ratio	38.56	11.59	8.48	8.40	7.97	10.85
EV/EBIT Ratio	71.10	14.98	10.67	9.86	9.69	13.03
EV/FCF Ratio	24.98	36.29	6.08	6.15	15.75	6.58
Debt / Equity Ratio	0.49	0.48	0.54	0.75	0.95	0.92
Debt / EBITDA Ratio	7.78	4.29	4.35	3.94	5.39	6.13
Debt / FCF Ratio	5.04	13.58	3.15	2.91	10.76	3.72
Asset Turnover	0.41	0.39	0.40	0.50	0.58	0.69
Inventory Turnover	3.97	3.14	2.80	2.80	2.73	1.89
Quick Ratio	1.12	1.08	1.00	0.99	0.86	0.83
Current Ratio	1.27	1.24	1.22	1.19	1.13	1.15
Return on Equity (ROE)	4.56%	7.10%	8.53%	11.58%	10.48%	14.95%
Return on Assets (ROA)	0.76%	1.82%	1.75%	2.52%	2.01%	1.81%
Return on Capital (ROIC)	1.46%	3.81%	3.82%	5.69%	4.73%	4.00%
Return on Capital Employed (ROCE)	2.80%	7.20%	7.60%	12.50%	9.90%	9.00%
Earnings Yield	2.15%	4.52%	6.94%	6.32%	8.92%	9.11%
FCF Yield	3.92%	2.96%	16.07%	19.47%	7.82%	20.65%
Dividend Yield	0.97%	2.00%	2.36%	2.04%	2.66%	3.23%
Payout Ratio	60.63%	69.89%	66.02%	73.49%	74.80%	62.30%
Buyback Yield / Dilution	-10.90%	0.51%	0.95%	0.47%	-1.83%	0.63%
Total Shareholder Return	-9.94%	2.51%	3.31%	2.50%	0.83%	3.85%

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