HuiZhou Intelligence Technology Group Co., Ltd (SHE:002122)

SHE:002122 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	May 21, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,266	6,802	8,339	6,190	3,447	2,572
Market Cap Growth	18.25%	-18.43%	34.71%	79.59%	34.03%	11.01%
Enterprise Value	7,818	6,642	7,952	6,255	4,013	2,844
Last Close Price	4.13	3.40	4.17	3.12	2.86	2.14
PE Ratio	-	-	59.23	72.74	-	16.08
Forward PE	-	13.95	13.95	13.95	13.95	13.95
PS Ratio	8.56	7.26	10.41	8.81	4.12	3.56
PB Ratio	3.62	3.27	3.42	2.69	3.67	1.46
P/TBV Ratio	4.27	3.94	3.89	3.17	-	3.44
P/FCF Ratio	-	-	-	658.07	86.59	77.74
P/OCF Ratio	-	-	-	241.03	46.26	36.10
PEG Ratio	-	1.66	1.66	1.66	1.66	1.66
EV/Sales Ratio	8.09	7.09	9.92	8.90	4.79	3.94
EV/EBITDA Ratio	-	-	-	-	34.18	29.52
EV/EBIT Ratio	-	-	-	-	44.31	44.42
EV/FCF Ratio	-466.58	-	-	664.97	100.81	85.98
Debt / Equity Ratio	0.03	0.08	0.05	0.09	0.44	0.24
Debt / EBITDA Ratio	-	-	-	-	3.38	4.32
Debt / FCF Ratio	-	-	-	21.21	10.28	12.58
Asset Turnover	0.27	0.27	0.22	0.18	0.20	0.16
Inventory Turnover	0.97	0.95	0.88	0.91	1.20	1.29
Quick Ratio	0.86	0.71	0.78	0.91	0.30	1.23
Current Ratio	1.56	1.38	1.46	1.51	0.49	1.58
Return on Equity (ROE)	-14.72%	-16.57%	6.39%	3.93%	-51.83%	11.32%
Return on Assets (ROA)	-0.63%	-0.90%	-0.79%	-1.46%	1.32%	0.88%
Return on Capital (ROIC)	-0.93%	-1.32%	-1.13%	-2.89%	3.21%	1.83%
Return on Capital Employed (ROCE)	-	-	-	-	8.00%	2.10%
Earnings Yield	-4.18%	-5.46%	1.69%	1.38%	-21.11%	6.22%
FCF Yield	-0.20%	-0.46%	-1.04%	0.15%	1.16%	1.29%
Payout Ratio	-	-	35.89%	5.75%	-	14.52%
Buyback Yield / Dilution	-0.07%	-0.46%	-1.08%	-65.83%	0.19%	-0.19%
Total Shareholder Return	-	-0.46%	-1.08%	-65.83%	0.19%	-0.19%

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