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	Jun 12, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,339	11,596	12,376	12,100	13,420	14,913
Market Cap Growth	-0.08%	-6.30%	2.28%	-9.84%	-10.01%	16.67%
Enterprise Value	26,277	19,276	17,498	15,478	18,154	18,501
Last Close Price	12.49	10.10	10.66	10.42	11.51	12.71
PE Ratio	29.01	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	0.19	0.15	0.19	0.24	0.32	0.41
PB Ratio	1.45	1.19	1.35	1.48	1.73	1.99
P/TBV Ratio	1.54	1.27	1.45	1.59	1.88	2.21
P/FCF Ratio	-	-	-	10.44	83.86	-
P/OCF Ratio	-	28.17	11.99	7.74	28.34	77.07
EV/Sales Ratio	0.36	0.25	0.27	0.31	0.44	0.51
EV/EBITDA Ratio	19.33	14.21	12.45	9.82	11.01	13.14
EV/EBIT Ratio	32.63	23.76	20.01	14.90	16.44	21.43
EV/FCF Ratio	-4.64	-	-	13.36	113.44	-
Debt / Equity Ratio	1.54	1.20	1.09	1.06	1.20	0.94
Debt / EBITDA Ratio	11.22	8.59	7.07	5.47	5.63	4.99
Debt / FCF Ratio	-	-	-	7.49	58.28	-
Asset Turnover	2.75	3.25	3.14	2.55	2.22	2.12
Inventory Turnover	5.94	7.43	6.98	5.43	4.50	4.28
Quick Ratio	0.41	0.55	0.88	0.63	0.49	0.35
Current Ratio	1.49	1.80	2.31	1.71	1.37	1.29
Return on Equity (ROE)	5.55%	5.48%	5.61%	5.83%	5.59%	6.01%
Return on Assets (ROA)	1.87%	2.17%	2.62%	3.31%	3.70%	3.17%
Return on Capital (ROIC)	2.21%	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	3.85%	4.63%	4.17%	4.13%	3.39%	2.46%
FCF Yield	-39.48%	-16.03%	-3.74%	9.57%	1.19%	-2.68%
Dividend Yield	1.23%	1.40%	1.27%	-	0.35%	0.59%
Payout Ratio	78.01%	82.28%	51.73%	74.50%	93.74%	92.05%
Buyback Yield / Dilution	3.79%	-4.07%	-8.37%	-2.08%	-17.96%	-7.27%
Total Shareholder Return	5.01%	-2.67%	-7.10%	-2.08%	-17.61%	-6.68%

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