Dalian Huarui Heavy Industry Group Co., LTD. (SHE:002204)

SHE:002204 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	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,991	9,522	8,826	10,024	8,401	7,764
Market Cap Growth	61.98%	7.88%	-11.95%	19.31%	8.21%	25.23%
Enterprise Value	13,700	7,992	7,234	7,403	5,675	6,190
Last Close Price	7.84	4.94	4.50	5.08	4.24	3.88
PE Ratio	25.37	19.13	24.31	34.78	72.81	161.28
Forward PE	21.78	9.63	9.63	9.63	9.63	9.63
PS Ratio	0.99	0.67	0.74	0.97	0.92	0.95
PB Ratio	1.94	1.30	1.26	1.50	1.30	1.14
P/TBV Ratio	2.05	1.38	1.35	1.61	1.38	1.21
P/FCF Ratio	286.49	96.23	-	-	5.90	10.11
P/OCF Ratio	41.41	16.42	-	284.45	5.73	9.37
EV/Sales Ratio	0.91	0.56	0.60	0.72	0.62	0.76
EV/EBITDA Ratio	15.89	10.37	15.16	23.23	16.16	13.62
EV/EBIT Ratio	24.38	15.74	27.96	60.05	39.97	26.55
EV/FCF Ratio	261.82	80.76	-	-	3.98	8.06
Debt / Equity Ratio	0.21	0.22	0.18	0.06	-	0.03
Debt / EBITDA Ratio	1.85	2.11	2.59	1.30	-	0.44
Debt / FCF Ratio	30.56	16.54	-	-	-	0.26
Asset Turnover	0.58	0.56	0.52	0.50	0.49	0.48
Inventory Turnover	1.95	1.96	1.58	1.44	1.66	1.80
Quick Ratio	0.75	0.77	0.72	0.74	0.75	0.90
Current Ratio	1.20	1.19	1.19	1.27	1.26	1.34
Return on Equity (ROE)	7.91%	6.96%	5.32%	4.33%	1.48%	0.56%
Return on Assets (ROA)	1.35%	1.25%	0.70%	0.37%	0.48%	0.86%
Return on Invested Capital (ROIC)	7.82%	8.29%	4.99%	2.83%	1.98%	1.71%
Return on Capital Employed (ROCE)	6.00%	5.40%	3.00%	1.60%	2.00%	3.10%
Earnings Yield	3.95%	5.23%	4.11%	2.88%	1.37%	0.62%
FCF Yield	0.35%	1.04%	-11.87%	-0.48%	16.96%	9.89%
Dividend Yield	0.65%	1.01%	0.78%	0.59%	0.71%	0.90%
Payout Ratio	22.61%	21.66%	23.68%	20.33%	61.39%	171.32%
Buyback Yield / Dilution	0.19%	0.51%	0.00%	0.07%	0.03%	-0.12%
Total Shareholder Return	0.86%	1.52%	0.78%	0.66%	0.74%	0.78%

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