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	Aug 28, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,204	4,620	4,456	3,849	5,896	3,369
Market Cap Growth	69.86%	3.68%	15.75%	-34.71%	75.00%	25.39%
Enterprise Value	5,489	3,101	3,442	3,164	5,119	2,906
Last Close Price	8.67	5.56	5.29	4.57	7.00	4.00
PE Ratio	17.90	12.25	13.09	11.43	17.89	4.44
Forward PE	-	24.76	24.76	24.76	24.76	24.76
PS Ratio	2.70	1.66	1.59	1.63	2.33	1.66
PB Ratio	1.69	1.13	1.19	1.13	1.93	1.25
P/TBV Ratio	1.80	1.22	1.28	1.23	2.11	1.37
P/FCF Ratio	12.90	7.27	15.44	8.56	48.20	9.73
P/OCF Ratio	12.03	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	1.97	1.11	1.23	1.34	2.02	1.44
EV/EBITDA Ratio	9.91	5.94	6.95	7.09	11.20	6.36
EV/EBIT Ratio	12.28	7.39	8.72	9.37	14.76	8.31
EV/FCF Ratio	9.83	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	0.06	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	1.18	1.28	1.44	1.44	1.85	1.55
Quick Ratio	1.36	1.19	1.12	1.01	0.99	0.89
Current Ratio	2.17	1.90	1.81	1.66	1.57	1.43
Return on Equity (ROE)	10.96%	9.69%	9.74%	10.82%	11.94%	33.90%
Return on Assets (ROA)	4.52%	3.93%	3.96%	3.69%	4.22%	4.48%
Return on Capital (ROIC)	7.30%	6.62%	6.80%	6.44%	7.40%	8.16%
Return on Capital Employed (ROCE)	10.80%	9.90%	10.10%	9.40%	10.70%	12.20%
Earnings Yield	6.12%	8.17%	7.64%	8.75%	5.59%	22.54%
FCF Yield	7.75%	13.75%	6.48%	11.69%	2.08%	10.28%
Payout Ratio	0.04%	0.03%	0.06%	0.01%	0.51%	2.04%
Buyback Yield / Dilution	0.92%	0.25%	-0.07%	0.15%	-0.11%	0.02%
Total Shareholder Return	0.92%	0.25%	-0.07%	0.15%	-0.11%	0.02%

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