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	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,175	4,620	4,456	3,849	5,896	3,369
Market Cap Growth	135.14%	3.68%	15.75%	-34.71%	75.00%	25.39%
Enterprise Value	9,254	3,101	3,442	3,164	5,119	2,906
Last Close Price	13.45	5.52	5.26	4.54	6.95	3.97
PE Ratio	24.53	12.25	13.09	11.43	17.89	4.44
Forward PE	-	24.76	24.76	24.76	24.76	24.76
PS Ratio	4.15	1.66	1.59	1.63	2.33	1.66
PB Ratio	2.59	1.13	1.19	1.13	1.93	1.25
P/TBV Ratio	2.74	1.22	1.28	1.23	2.11	1.37
P/FCF Ratio	21.04	7.27	15.44	8.56	48.20	9.73
P/OCF Ratio	19.54	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	3.43	1.11	1.23	1.34	2.02	1.44
EV/EBITDA Ratio	15.41	5.94	6.95	7.09	11.20	6.36
EV/EBIT Ratio	18.79	7.39	8.72	9.37	14.76	8.31
EV/FCF Ratio	17.42	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	4.08%	8.17%	7.64%	8.75%	5.59%	22.54%
FCF Yield	4.75%	13.75%	6.48%	11.69%	2.08%	10.28%
Dividend Yield	0.84%	-	-	-	-	-
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	2.09%	0.25%	-0.07%	0.15%	-0.11%	0.02%

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