Hengbao Co.,Ltd. (SHE:002104)

Hengbao 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 15, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	15,172	4,758	5,381	5,183	4,732	4,858
Market Cap Growth	252.78%	-11.57%	3.83%	9.52%	-2.58%	-8.89%
Enterprise Value	13,823	3,479	4,452	4,232	3,628	3,808
Last Close Price	21.42	6.72	7.44	7.18	6.58	6.52
PE Ratio	226.41	50.08	34.15	63.27	89.15	2816.93
Forward PE	-	46.77	46.77	46.77	46.77	46.77
PS Ratio	17.60	5.27	4.26	5.01	4.93	4.62
PB Ratio	7.08	2.21	2.54	2.65	2.57	2.44
P/TBV Ratio	7.17	2.24	2.57	2.70	2.62	2.59
P/FCF Ratio	70.61	26.15	37.26	-	124.88	14.04
P/OCF Ratio	58.79	21.82	25.22	-	75.93	9.43
PEG Ratio	-	0.83	0.83	0.83	0.83	0.83
EV/Sales Ratio	16.03	3.85	3.53	4.09	3.78	3.62
EV/EBITDA Ratio	-	43.56	23.84	37.50	82.99	49.08
EV/EBIT Ratio	-	65.20	28.47	52.22	377.49	116.89
EV/FCF Ratio	64.33	19.12	30.83	-	95.74	11.01
Debt / Equity Ratio	0.00	0.00	0.02	0.03	0.02	0.03
Debt / EBITDA Ratio	0.08	0.05	0.20	0.56	0.99	0.79
Debt / FCF Ratio	0.02	0.02	0.26	-	1.18	0.18
Asset Turnover	0.35	0.38	0.54	0.46	0.42	0.45
Inventory Turnover	2.37	2.14	2.75	2.66	3.07	3.31
Quick Ratio	7.10	6.30	5.84	5.04	4.35	4.61
Current Ratio	8.08	7.36	7.15	6.54	5.14	5.43
Return on Equity (ROE)	3.07%	4.45%	7.73%	4.31%	2.77%	-1.32%
Return on Assets (ROA)	0.47%	1.38%	4.18%	2.27%	0.26%	0.86%
Return on Capital (ROIC)	0.52%	1.55%	4.67%	2.59%	0.30%	1.00%
Return on Capital Employed (ROCE)	0.90%	2.50%	7.30%	4.10%	0.50%	1.60%
Earnings Yield	0.44%	2.00%	2.93%	1.58%	1.12%	0.03%
FCF Yield	1.42%	3.82%	2.68%	-3.79%	0.80%	7.12%
Dividend Yield	0.37%	1.20%	1.75%	-	3.27%	-
Payout Ratio	223.39%	98.37%	0.99%	2.74%	286.35%	21.10%
Buyback Yield / Dilution	-0.54%	-0.38%	-0.42%	-0.16%	-0.99%	1.59%
Total Shareholder Return	-0.18%	0.82%	1.33%	-0.16%	2.27%	1.59%

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