Hefei Urban Construction Development Co., Ltd (SHE:002208)

SHE:002208 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 23, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	5,703	5,711	5,149	5,398	6,234	6,683
Market Cap Growth	27.43%	10.92%	-4.61%	-13.40%	-6.73%	95.64%
Enterprise Value	14,730	16,248	13,493	12,537	7,352	8,031
Last Close Price	7.10	7.11	6.28	6.54	7.45	7.89
PE Ratio	477.27	-	23.47	16.15	7.11	8.71
Forward PE	-	25.89	25.89	25.89	25.89	25.89
PS Ratio	0.62	0.74	0.65	1.34	0.83	1.25
PB Ratio	0.58	0.59	0.48	0.57	0.88	1.11
P/TBV Ratio	0.88	0.89	0.78	0.84	1.01	1.25
P/FCF Ratio	-	-	4.83	-	-	125.80
P/OCF Ratio	-	-	4.76	-	-	87.81
PEG Ratio	-	0.64	0.64	0.64	0.64	0.64
EV/Sales Ratio	1.59	2.11	1.71	3.11	0.97	1.50
EV/EBITDA Ratio	19.87	28.41	16.24	19.83	5.73	5.90
EV/EBIT Ratio	22.44	32.78	17.10	21.12	5.90	6.04
EV/FCF Ratio	-37.93	-	12.65	-	-	151.17
Debt / Equity Ratio	0.96	1.05	0.80	1.01	0.50	0.57
Debt / EBITDA Ratio	12.70	17.90	10.35	14.98	2.76	2.49
Debt / FCF Ratio	-	-	8.07	-	-	63.93
Asset Turnover	0.25	0.20	0.22	0.14	0.37	0.28
Inventory Turnover	0.33	0.28	0.28	0.15	0.37	0.26
Quick Ratio	0.35	0.40	0.39	0.43	0.31	0.32
Current Ratio	1.68	1.61	1.80	1.92	1.64	1.60
Return on Equity (ROE)	1.97%	0.94%	3.96%	4.88%	13.73%	17.56%
Return on Assets (ROA)	1.09%	0.81%	1.39%	1.32%	3.78%	4.35%
Return on Capital (ROIC)	2.10%	1.58%	2.58%	2.51%	7.76%	9.41%
Return on Capital Employed (ROCE)	3.80%	2.90%	4.50%	3.50%	12.80%	16.80%
Earnings Yield	0.21%	-0.99%	4.26%	6.19%	14.07%	11.48%
FCF Yield	-6.81%	-2.49%	20.72%	-35.27%	-42.02%	0.80%
Dividend Yield	1.20%	-	1.35%	0.77%	1.34%	1.27%
Payout Ratio	3332.65%	-	199.73%	114.08%	38.75%	35.05%
Buyback Yield / Dilution	0.53%	0.55%	-2.09%	1.06%	-8.93%	10.64%
Total Shareholder Return	1.72%	0.55%	-0.74%	1.82%	-7.59%	11.91%

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