Shandong Humon Smelting Co., Ltd. (SHE:002237)

Shandong Humon Smelting 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	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,858	11,596	12,376	12,100	13,420	14,913
Market Cap Growth	-6.30%	-6.30%	2.28%	-9.84%	-10.01%	16.67%
Enterprise Value	20,709	19,276	17,498	15,478	18,154	18,501
Last Close Price	11.20	10.10	10.66	10.42	11.51	12.71
PE Ratio	27.32	21.61	24.00	24.24	29.51	40.71
Forward PE	15.14	12.08	16.93	15.32	22.06	23.30
PS Ratio	0.17	0.15	0.19	0.24	0.32	0.41
PB Ratio	1.32	1.19	1.35	1.48	1.73	1.99
P/TBV Ratio	1.41	1.27	1.45	1.59	1.88	2.21
P/FCF Ratio	-	-	-	10.44	83.86	-
P/OCF Ratio	31.24	28.17	11.99	7.74	28.34	77.07
EV/Sales Ratio	0.27	0.25	0.27	0.31	0.44	0.51
EV/EBITDA Ratio	15.21	14.21	12.45	9.82	11.01	13.14
EV/EBIT Ratio	25.52	23.76	20.01	14.90	16.44	21.43
EV/FCF Ratio	-11.14	-	-	13.36	113.44	-
Debt / Equity Ratio	1.20	1.20	1.09	1.06	1.20	0.94
Debt / EBITDA Ratio	8.59	8.59	7.07	5.47	5.63	4.99
Debt / FCF Ratio	-	-	-	7.49	58.28	-
Asset Turnover	3.25	3.25	3.14	2.55	2.22	2.12
Inventory Turnover	7.43	7.43	6.98	5.43	4.50	4.28
Quick Ratio	0.55	0.55	0.88	0.63	0.49	0.35
Current Ratio	1.80	1.80	2.31	1.71	1.37	1.29
Return on Equity (ROE)	5.48%	5.48%	5.61%	5.83%	5.59%	6.01%
Return on Assets (ROA)	2.17%	2.17%	2.62%	3.31%	3.70%	3.17%
Return on Capital (ROIC)	2.50%	2.50%	3.03%	3.82%	4.37%	4.16%
Return on Capital Employed (ROCE)	5.10%	5.10%	5.70%	9.10%	11.90%	10.30%
Earnings Yield	417.40%	4.63%	4.17%	4.13%	3.39%	2.46%
FCF Yield	-1445.41%	-16.03%	-3.74%	9.57%	1.19%	-2.68%
Dividend Yield	124.55%	1.40%	1.27%	-	0.35%	0.59%
Payout Ratio	8227.89%	82.28%	51.73%	74.50%	93.74%	92.05%
Buyback Yield / Dilution	-406.90%	-4.07%	-8.37%	-2.08%	-17.96%	-7.27%
Total Shareholder Return	-282.35%	-2.67%	-7.10%	-2.08%	-17.61%	-6.68%

Updated Oct 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.