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	Jun 26, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	13,564	4,758	5,381	5,183	4,732	4,858
Market Cap Growth	1.74%	-11.57%	3.83%	9.52%	-2.58%	-8.89%
Enterprise Value	12,209	3,479	4,452	4,232	3,628	3,808
Last Close Price	19.15	6.72	7.44	7.18	6.58	6.52
PE Ratio	145.51	50.08	34.15	63.27	89.15	2816.93
Forward PE	-	46.77	46.77	46.77	46.77	46.77
PS Ratio	14.85	5.27	4.26	5.01	4.93	4.62
PB Ratio	6.23	2.21	2.54	2.65	2.57	2.44
P/TBV Ratio	6.31	2.24	2.57	2.70	2.62	2.59
P/FCF Ratio	55.88	26.15	37.26	-	124.88	14.04
P/OCF Ratio	47.45	21.82	25.22	-	75.93	9.43
PEG Ratio	-	0.83	0.83	0.83	0.83	0.83
EV/Sales Ratio	13.37	3.85	3.53	4.09	3.78	3.62
EV/EBITDA Ratio	152.63	43.56	23.84	37.50	82.99	49.08
EV/EBIT Ratio	232.68	65.20	28.47	52.22	377.49	116.89
EV/FCF Ratio	50.30	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	0.04	0.05	0.20	0.56	0.99	0.79
Debt / FCF Ratio	0.01	0.02	0.26	-	1.18	0.18
Asset Turnover	0.37	0.38	0.54	0.46	0.42	0.45
Inventory Turnover	2.26	2.14	2.75	2.66	3.07	3.31
Quick Ratio	6.19	6.30	5.84	5.04	4.35	4.61
Current Ratio	7.40	7.36	7.15	6.54	5.14	5.43
Return on Equity (ROE)	4.27%	4.45%	7.73%	4.31%	2.77%	-1.32%
Return on Assets (ROA)	1.33%	1.38%	4.18%	2.27%	0.26%	0.86%
Return on Capital (ROIC)	1.47%	1.55%	4.67%	2.59%	0.30%	1.00%
Return on Capital Employed (ROCE)	2.40%	2.50%	7.30%	4.10%	0.50%	1.60%
Earnings Yield	0.68%	2.00%	2.93%	1.58%	1.12%	0.03%
FCF Yield	1.79%	3.82%	2.68%	-3.79%	0.80%	7.12%
Dividend Yield	0.42%	1.20%	1.75%	-	3.27%	-
Payout Ratio	100.80%	98.37%	0.99%	2.74%	286.35%	21.10%
Buyback Yield / Dilution	-0.47%	-0.38%	-0.42%	-0.16%	-0.99%	1.59%
Total Shareholder Return	0.04%	0.82%	1.33%	-0.16%	2.27%	1.59%

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