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	Sep 4, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	7,573	3,147	3,110	2,978	4,625	3,402
Market Cap Growth	178.49%	1.18%	4.44%	-35.61%	35.96%	31.39%
Enterprise Value	9,026	4,857	4,583	4,456	5,757	4,952
Last Close Price	10.30	4.26	4.09	3.87	5.98	5.30
PE Ratio	174.43	53.80	81.24	-	155.53	28.30
Forward PE	-	21.59	21.59	21.59	21.59	21.59
PS Ratio	2.79	1.15	1.18	1.18	1.35	1.30
PB Ratio	3.73	1.55	1.52	1.46	2.16	2.04
P/TBV Ratio	4.20	1.74	1.72	1.65	2.42	2.37
P/FCF Ratio	125.02	30.37	-	6.79	38.96	-
P/OCF Ratio	28.76	12.82	33.56	6.71	14.19	-
EV/Sales Ratio	3.33	1.78	1.73	1.77	1.68	1.90
EV/EBITDA Ratio	87.32	34.02	21.90	36.76	19.66	15.68
EV/EBIT Ratio	-	87.10	45.99	-	43.99	21.74
EV/FCF Ratio	149.01	46.87	-	10.16	48.49	-
Debt / Equity Ratio	1.76	1.16	1.14	1.49	1.07	1.20
Debt / EBITDA Ratio	34.69	16.42	11.17	25.05	7.81	6.31
Debt / FCF Ratio	59.21	22.74	-	6.92	19.26	-
Asset Turnover	0.48	0.56	0.51	0.46	0.70	0.64
Inventory Turnover	6.26	7.42	7.05	5.13	7.45	7.38
Quick Ratio	0.99	0.97	0.90	0.89	0.75	0.70
Current Ratio	1.15	1.21	1.03	1.11	1.12	0.95
Return on Equity (ROE)	2.25%	2.89%	1.88%	-3.98%	1.44%	7.31%
Return on Assets (ROA)	0.14%	0.72%	1.19%	-0.58%	1.67%	3.49%
Return on Capital (ROIC)	0.14%	0.79%	1.32%	-0.67%	2.02%	4.20%
Return on Capital Employed (ROCE)	0.40%	1.90%	4.00%	-	4.80%	9.80%
Earnings Yield	0.60%	1.86%	1.23%	-2.63%	0.64%	3.53%
FCF Yield	0.80%	3.29%	-3.19%	14.73%	2.57%	-7.50%
Dividend Yield	0.69%	1.64%	1.71%	1.03%	1.84%	-
Payout Ratio	308.54%	275.86%	348.13%	-	521.11%	97.05%
Buyback Yield / Dilution	-2.26%	-0.01%	0.05%	-11.75%	-9.47%	-0.97%
Total Shareholder Return	-1.57%	1.64%	1.76%	-10.72%	-7.63%	-0.97%

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