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	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	12,991	4,758	5,381	5,183	4,732	4,858
Market Cap Growth	202.56%	-11.57%	3.83%	9.52%	-2.58%	-8.89%
Enterprise Value	11,789	3,479	4,452	4,232	3,628	3,808
Last Close Price	18.34	6.72	7.44	7.18	6.58	6.52
PE Ratio	317.51	50.08	34.15	63.27	89.15	2816.93
Forward PE	-	46.77	46.77	46.77	46.77	46.77
PS Ratio	15.56	5.27	4.26	5.01	4.93	4.62
PB Ratio	6.07	2.21	2.54	2.65	2.57	2.44
P/TBV Ratio	6.14	2.24	2.57	2.70	2.62	2.59
P/FCF Ratio	92.64	26.15	37.26	-	124.88	14.04
P/OCF Ratio	69.05	21.82	25.22	-	75.93	9.43
EV/Sales Ratio	14.12	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	84.07	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	0.12	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	2.50	2.14	2.75	2.66	3.07	3.31
Quick Ratio	6.02	6.30	5.84	5.04	4.35	4.61
Current Ratio	7.42	7.36	7.15	6.54	5.14	5.43
Return on Equity (ROE)	1.92%	4.45%	7.73%	4.31%	2.77%	-1.32%
Return on Assets (ROA)	0.04%	1.38%	4.18%	2.27%	0.26%	0.86%
Return on Invested Capital (ROIC)	0.15%	6.38%	15.87%	9.85%	1.21%	3.42%
Return on Capital Employed (ROCE)	0.10%	2.50%	7.30%	4.10%	0.50%	1.60%
Earnings Yield	0.31%	2.00%	2.93%	1.58%	1.12%	0.03%
FCF Yield	1.08%	3.82%	2.68%	-3.79%	0.80%	7.12%
Dividend Yield	0.44%	1.20%	1.75%	-	3.27%	-
Payout Ratio	139.48%	98.37%	0.99%	2.74%	286.35%	21.10%
Buyback Yield / Dilution	-0.49%	-0.38%	-0.42%	-0.16%	-0.99%	1.59%
Total Shareholder Return	-0.05%	0.82%	1.33%	-0.16%	2.27%	1.59%

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