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	Jun 10, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	7,110	3,147	3,110	2,978	4,625	3,402
Market Cap Growth	72.03%	1.18%	4.44%	-35.61%	35.96%	31.39%
Enterprise Value	8,943	4,857	4,583	4,456	5,757	4,952
Last Close Price	9.67	4.28	4.11	3.89	6.00	5.32
PE Ratio	138.12	53.80	81.24	-	155.53	28.30
Forward PE	-	21.59	21.59	21.59	21.59	21.59
PS Ratio	2.56	1.15	1.18	1.18	1.35	1.30
PB Ratio	3.46	1.55	1.52	1.46	2.16	2.04
P/TBV Ratio	3.89	1.74	1.72	1.65	2.42	2.37
P/FCF Ratio	96.74	30.37	-	6.79	38.96	-
P/OCF Ratio	28.08	12.82	33.56	6.71	14.19	-
EV/Sales Ratio	3.21	1.78	1.73	1.77	1.68	1.90
EV/EBITDA Ratio	79.32	34.02	21.90	36.76	19.66	15.68
EV/EBIT Ratio	291.52	87.10	45.99	-	43.99	21.74
EV/FCF Ratio	121.68	46.87	-	10.16	48.49	-
Debt / Equity Ratio	1.45	1.16	1.14	1.49	1.07	1.20
Debt / EBITDA Ratio	26.37	16.42	11.17	25.05	7.81	6.31
Debt / FCF Ratio	40.46	22.74	-	6.92	19.26	-
Asset Turnover	0.52	0.56	0.51	0.46	0.70	0.64
Inventory Turnover	6.94	7.42	7.05	5.13	7.45	7.38
Quick Ratio	0.88	0.97	0.90	0.89	0.75	0.70
Current Ratio	1.29	1.21	1.03	1.11	1.12	0.95
Return on Equity (ROE)	2.54%	2.89%	1.88%	-3.98%	1.44%	7.31%
Return on Assets (ROA)	0.36%	0.72%	1.19%	-0.58%	1.67%	3.49%
Return on Capital (ROIC)	0.39%	0.79%	1.32%	-0.67%	2.02%	4.20%
Return on Capital Employed (ROCE)	0.90%	1.90%	4.00%	-	4.80%	9.80%
Earnings Yield	0.73%	1.86%	1.23%	-2.63%	0.64%	3.53%
FCF Yield	1.03%	3.29%	-3.19%	14.73%	2.57%	-7.50%
Dividend Yield	0.81%	1.64%	1.70%	1.03%	1.83%	-
Payout Ratio	314.46%	275.86%	348.13%	-	521.11%	97.05%
Buyback Yield / Dilution	1.25%	-0.01%	0.05%	-11.75%	-9.47%	-0.97%
Total Shareholder Return	2.07%	1.63%	1.76%	-10.72%	-7.64%	-0.97%

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.