Hengbao Co.,Ltd. (SHE:002104)

Accolade 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	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	14,103	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	12,748	3,479	4,452	4,232	3,628	3,808
Last Close Price	19.91	6.72	7.44	7.18	6.58	6.52
PE Ratio	151.28	50.08	34.15	63.27	89.15	2816.93
Forward PE	-	46.77	46.77	46.77	46.77	46.77
PS Ratio	15.44	5.27	4.26	5.01	4.93	4.62
PB Ratio	6.48	2.21	2.54	2.65	2.57	2.44
P/TBV Ratio	6.56	2.24	2.57	2.70	2.62	2.59
P/FCF Ratio	58.10	26.15	37.26	-	124.88	14.04
P/OCF Ratio	49.34	21.82	25.22	-	75.93	9.43
PEG Ratio	-	0.83	0.83	0.83	0.83	0.83
EV/Sales Ratio	13.96	3.85	3.53	4.09	3.78	3.62
EV/EBITDA Ratio	159.36	43.56	23.84	37.50	82.99	49.08
EV/EBIT Ratio	242.94	65.20	28.47	52.22	377.49	116.89
EV/FCF Ratio	52.52	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	0.66%	2.00%	2.93%	1.58%	1.12%	0.03%
FCF Yield	1.72%	3.82%	2.68%	-3.79%	0.80%	7.12%
Dividend Yield	0.40%	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	-0.07%	0.82%	1.33%	-0.16%	2.27%	1.59%

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