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	Jul 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,008	9,522	8,826	10,024	8,401	7,764
Market Cap Growth	32.21%	7.88%	-11.95%	19.31%	8.21%	25.23%
Enterprise Value	11,004	7,992	7,234	7,403	5,675	6,190
Last Close Price	6.28	4.94	4.50	5.08	4.24	3.88
PE Ratio	22.51	19.13	24.31	34.78	72.81	161.28
Forward PE	21.66	9.63	9.63	9.63	9.63	9.63
PS Ratio	0.82	0.67	0.74	0.97	0.92	0.95
PB Ratio	1.60	1.30	1.26	1.50	1.30	1.14
P/TBV Ratio	1.70	1.38	1.35	1.61	1.38	1.21
P/FCF Ratio	-	96.23	-	-	5.90	10.11
P/OCF Ratio	64.08	16.42	-	284.45	5.73	9.37
EV/Sales Ratio	0.75	0.56	0.60	0.72	0.62	0.76
EV/EBITDA Ratio	13.52	10.37	15.16	23.23	16.16	13.62
EV/EBIT Ratio	20.54	15.74	27.96	60.05	39.97	26.55
EV/FCF Ratio	-37.93	80.76	-	-	3.98	8.06
Debt / Equity Ratio	0.22	0.22	0.18	0.06	-	0.03
Debt / EBITDA Ratio	2.06	2.11	2.59	1.30	-	0.44
Debt / FCF Ratio	-	16.54	-	-	-	0.26
Asset Turnover	0.57	0.56	0.52	0.50	0.49	0.48
Inventory Turnover	2.08	1.96	1.58	1.44	1.66	1.80
Quick Ratio	0.77	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)	7.33%	6.96%	5.32%	4.33%	1.48%	0.56%
Return on Assets (ROA)	1.32%	1.25%	0.70%	0.37%	0.48%	0.86%
Return on Capital (ROIC)	3.71%	3.69%	2.11%	1.14%	1.31%	2.06%
Return on Capital Employed (ROCE)	5.60%	5.40%	3.00%	1.60%	2.00%	3.10%
Earnings Yield	4.45%	5.23%	4.11%	2.88%	1.37%	0.62%
FCF Yield	-2.42%	1.04%	-11.87%	-0.48%	16.96%	9.89%
Dividend Yield	0.80%	1.01%	0.78%	0.59%	0.71%	0.90%
Payout Ratio	20.17%	21.66%	23.68%	20.33%	61.39%	171.32%
Buyback Yield / Dilution	0.76%	0.51%	0.00%	0.07%	0.03%	-0.12%
Total Shareholder Return	1.55%	1.52%	0.78%	0.66%	0.74%	0.78%

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