Hongbaoli Group Corporation, Ltd. (SHE:002165)

SHE:002165 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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	7,287	3,147	3,110	2,978	4,625	3,402
Market Cap Growth	114.50%	1.18%	4.44%	-35.61%	35.96%	31.39%
Enterprise Value	9,165	4,857	4,583	4,456	5,757	4,952
Last Close Price	9.91	4.26	4.09	3.87	5.98	5.30
PE Ratio	146.18	53.80	81.24	-	155.53	28.30
Forward PE	-	21.59	21.59	21.59	21.59	21.59
PS Ratio	2.60	1.15	1.18	1.18	1.35	1.30
PB Ratio	3.56	1.55	1.52	1.46	2.16	2.04
P/TBV Ratio	4.00	1.74	1.72	1.65	2.42	2.37
P/FCF Ratio	-	30.37	-	6.79	38.96	-
P/OCF Ratio	50.67	12.82	33.56	6.71	14.19	-
EV/Sales Ratio	3.27	1.78	1.73	1.77	1.68	1.90
EV/EBITDA Ratio	92.76	34.02	21.90	36.76	19.66	15.68
EV/EBIT Ratio	-	87.10	45.99	-	43.99	21.74
EV/FCF Ratio	-202.78	46.87	-	10.16	48.49	-
Debt / Equity Ratio	1.48	1.16	1.14	1.49	1.07	1.20
Debt / EBITDA Ratio	30.59	16.42	11.17	25.05	7.81	6.31
Debt / FCF Ratio	-	22.74	-	6.92	19.26	-
Asset Turnover	0.53	0.56	0.51	0.46	0.70	0.64
Inventory Turnover	6.40	7.42	7.05	5.13	7.45	7.38
Quick Ratio	0.89	0.97	0.90	0.89	0.75	0.70
Current Ratio	1.25	1.21	1.03	1.11	1.12	0.95
Return on Equity (ROE)	2.53%	2.89%	1.88%	-3.98%	1.44%	7.31%
Return on Assets (ROA)	0.33%	0.72%	1.19%	-0.58%	1.67%	3.49%
Return on Invested Capital (ROIC)	0.76%	1.69%	3.11%	-1.55%	3.90%	6.51%
Return on Capital Employed (ROCE)	0.90%	1.90%	4.00%	-1.90%	4.80%	9.80%
Earnings Yield	0.68%	1.86%	1.23%	-2.63%	0.64%	3.53%
FCF Yield	-0.62%	3.29%	-3.19%	14.73%	2.57%	-7.50%
Dividend Yield	0.81%	1.64%	1.71%	1.03%	1.84%	-
Payout Ratio	232.63%	275.86%	348.13%	-	521.11%	97.05%
Buyback Yield / Dilution	-0.09%	-0.01%	0.05%	-11.75%	-9.47%	-0.97%
Total Shareholder Return	0.71%	1.64%	1.76%	-10.72%	-7.63%	-0.97%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.