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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,920	9,522	8,826	10,024	8,401	7,764
Market Cap Growth	47.67%	7.88%	-11.95%	19.31%	8.21%	25.23%
Enterprise Value	12,629	7,992	7,234	7,403	5,675	6,190
Last Close Price	7.28	4.94	4.50	5.08	4.24	3.88
PE Ratio	23.56	19.13	24.31	34.78	72.81	161.28
Forward PE	20.22	9.63	9.63	9.63	9.63	9.63
PS Ratio	0.92	0.67	0.74	0.97	0.92	0.95
PB Ratio	1.80	1.30	1.26	1.50	1.30	1.14
P/TBV Ratio	1.91	1.38	1.35	1.61	1.38	1.21
P/FCF Ratio	266.03	96.23	-	-	5.90	10.11
P/OCF Ratio	38.45	16.42	-	284.45	5.73	9.37
EV/Sales Ratio	0.84	0.56	0.60	0.72	0.62	0.76
EV/EBITDA Ratio	14.65	10.37	15.16	23.23	16.16	13.62
EV/EBIT Ratio	22.47	15.74	27.96	60.05	39.97	26.55
EV/FCF Ratio	241.36	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	4.26%	5.23%	4.11%	2.88%	1.37%	0.62%
FCF Yield	0.38%	1.04%	-11.87%	-0.48%	16.96%	9.89%
Dividend Yield	0.69%	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	0.88%	1.52%	0.78%	0.66%	0.74%	0.78%

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