Hunan Gold Corporation Limited (SHE:002155)

Hunan Gold Corporation Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 1, 2025	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	26,517	13,391	15,566	12,453	10,229	9,484
Market Cap Growth	45.61%	-13.98%	25.00%	21.74%	7.86%	0.51%
Enterprise Value	25,823	12,940	15,464	12,534	9,983	9,762
Last Close Price	22.06	11.06	12.76	10.14	8.33	7.69
PE Ratio	34.35	27.38	35.39	34.28	45.41	59.35
Forward PE	32.28	14.76	14.76	15.41	23.48	37.13
PS Ratio	1.04	0.57	0.74	0.63	0.68	0.69
PB Ratio	3.94	2.13	2.64	2.24	1.97	1.88
P/TBV Ratio	3.59	2.47	3.03	2.58	2.27	2.18
P/FCF Ratio	60.72	24.37	20.65	-	26.15	44.91
P/OCF Ratio	24.38	13.44	12.59	20.29	10.49	11.42
PEG Ratio	3.13	3.13	3.13	3.13	3.13	3.13
EV/Sales Ratio	1.01	0.56	0.74	0.63	0.67	0.71
EV/EBITDA Ratio	20.40	14.21	18.45	17.85	15.40	18.11
EV/EBIT Ratio	26.69	21.38	29.94	29.68	26.93	31.87
EV/FCF Ratio	59.13	23.55	20.52	-	25.52	46.22
Debt / Equity Ratio	0.01	0.01	0.05	0.04	0.02	0.05
Debt / EBITDA Ratio	0.03	0.09	0.38	0.35	0.17	0.47
Debt / FCF Ratio	0.08	0.15	0.42	-	0.28	1.21
Asset Turnover	3.29	3.13	2.87	2.78	2.19	2.02
Inventory Turnover	49.47	66.78	50.02	40.93	30.68	24.17
Quick Ratio	1.39	1.08	0.85	0.52	0.47	0.44
Current Ratio	2.17	1.56	1.20	0.92	0.87	0.85
Return on Equity (ROE)	12.00%	8.11%	7.60%	6.78%	4.40%	3.13%
Return on Assets (ROA)	7.78%	5.07%	4.40%	3.69%	3.37%	2.80%
Return on Capital (ROIC)	9.23%	6.00%	5.37%	4.75%	4.37%	3.49%
Return on Capital Employed (ROCE)	13.80%	9.30%	8.50%	7.30%	6.70%	5.90%
Earnings Yield	2.91%	3.65%	2.83%	2.92%	2.20%	1.69%
FCF Yield	1.65%	4.10%	4.84%	-0.78%	3.82%	2.23%
Dividend Yield	0.59%	1.18%	0.78%	0.59%	-	0.39%
Payout Ratio	20.45%	25.55%	20.40%	5.18%	28.10%	64.07%
Buyback Yield / Dilution	-1.57%	-0.35%	1.84%	-2.15%	3.54%	0.00%
Total Shareholder Return	-0.99%	0.82%	2.63%	-1.55%	3.54%	0.39%

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.