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	Sep 5, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	17,517	4,758	5,381	5,183	4,732	4,858
Market Cap Growth	279.46%	-11.57%	3.83%	9.52%	-2.58%	-8.89%
Enterprise Value	16,266	3,479	4,452	4,232	3,628	3,808
Last Close Price	24.73	6.72	7.44	7.18	6.58	6.52
PE Ratio	261.39	50.08	34.15	63.27	89.15	2816.93
Forward PE	-	46.77	46.77	46.77	46.77	46.77
PS Ratio	20.32	5.27	4.26	5.01	4.93	4.62
PB Ratio	8.18	2.21	2.54	2.65	2.57	2.44
P/TBV Ratio	8.28	2.24	2.57	2.70	2.62	2.59
P/FCF Ratio	81.52	26.15	37.26	-	124.88	14.04
P/OCF Ratio	67.88	21.82	25.22	-	75.93	9.43
PEG Ratio	-	0.83	0.83	0.83	0.83	0.83
EV/Sales Ratio	18.87	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	75.70	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	0.05	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	0.35	0.38	0.54	0.46	0.42	0.45
Inventory Turnover	2.39	2.14	2.75	2.66	3.07	3.31
Quick Ratio	6.66	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)	0.38%	1.38%	4.18%	2.27%	0.26%	0.86%
Return on Capital (ROIC)	0.41%	1.55%	4.67%	2.59%	0.30%	1.00%
Return on Capital Employed (ROCE)	0.70%	2.50%	7.30%	4.10%	0.50%	1.60%
Earnings Yield	0.38%	2.00%	2.93%	1.58%	1.12%	0.03%
FCF Yield	1.23%	3.82%	2.68%	-3.79%	0.80%	7.12%
Dividend Yield	0.34%	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	-0.21%	0.82%	1.33%	-0.16%	2.27%	1.59%

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