Suzhou Hailu Heavy Industry Co.,Ltd (SHE:002255)

SHE:002255 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	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,079	4,620	4,456	3,849	5,896	3,369
Market Cap Growth	96.92%	3.68%	15.75%	-34.71%	75.00%	25.39%
Enterprise Value	8,157	3,101	3,442	3,164	5,119	2,906
Last Close Price	12.13	5.52	5.26	4.54	6.95	3.97
PE Ratio	22.12	12.25	13.09	11.43	17.89	4.44
Forward PE	-	24.76	24.76	24.76	24.76	24.76
PS Ratio	3.74	1.66	1.59	1.63	2.33	1.66
PB Ratio	2.33	1.13	1.19	1.13	1.93	1.25
P/TBV Ratio	2.47	1.22	1.28	1.23	2.11	1.37
P/FCF Ratio	18.98	7.27	15.44	8.56	48.20	9.73
P/OCF Ratio	17.62	6.76	13.80	7.73	37.84	8.87
PEG Ratio	-	0.54	0.54	0.54	0.54	0.54
EV/Sales Ratio	3.03	1.11	1.23	1.34	2.02	1.44
EV/EBITDA Ratio	13.58	5.94	6.95	7.09	11.20	6.36
EV/EBIT Ratio	16.56	7.39	8.72	9.37	14.76	8.31
EV/FCF Ratio	15.36	4.88	11.93	7.04	41.85	8.39
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.02	0.02
Debt / EBITDA Ratio	0.06	0.10	0.10	0.10	0.11	0.10
Debt / FCF Ratio	0.07	0.08	0.17	0.10	0.43	0.14
Asset Turnover	0.40	0.42	0.45	0.41	0.49	0.42
Inventory Turnover	1.24	1.28	1.44	1.44	1.85	1.55
Quick Ratio	1.52	1.19	1.12	1.01	0.99	0.89
Current Ratio	2.32	1.90	1.81	1.66	1.57	1.43
Return on Equity (ROE)	11.31%	9.69%	9.74%	10.82%	11.94%	33.90%
Return on Assets (ROA)	4.59%	3.93%	3.96%	3.69%	4.22%	4.48%
Return on Invested Capital (ROIC)	18.36%	15.15%	13.69%	13.08%	14.38%	14.68%
Return on Capital Employed (ROCE)	11.00%	9.90%	10.10%	9.40%	10.70%	12.20%
Earnings Yield	4.52%	8.17%	7.64%	8.75%	5.59%	22.54%
FCF Yield	5.27%	13.75%	6.48%	11.69%	2.08%	10.28%
Dividend Yield	0.91%	-	-	-	-	-
Payout Ratio	8.90%	0.03%	0.06%	0.01%	0.51%	2.04%
Buyback Yield / Dilution	1.25%	0.25%	-0.07%	0.15%	-0.11%	0.02%
Total Shareholder Return	2.16%	0.25%	-0.07%	0.15%	-0.11%	0.02%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.