Haining China Leather Market Co.,Ltd (SHE:002344)

SHE:002344 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 21, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,990	5,964	5,259	6,015	6,247	5,214
Market Cap Growth	12.29%	13.41%	-12.58%	-3.70%	19.80%	-6.19%
Enterprise Value	6,267	6,050	5,819	4,647	5,843	4,200
Last Close Price	4.67	4.61	4.01	4.55	4.72	3.92
PE Ratio	66.41	67.13	29.63	22.27	19.05	26.80
Forward PE	58.38	28.18	26.45	22.88	25.13	22.41
PS Ratio	5.60	5.54	4.14	4.43	4.31	3.68
PB Ratio	0.68	0.69	0.61	0.71	0.77	0.67
P/TBV Ratio	0.71	0.71	0.63	0.74	0.78	0.68
P/FCF Ratio	11.92	22.47	-	-	18.45	20.57
P/OCF Ratio	9.75	15.13	159.36	550.06	9.46	9.52
PEG Ratio	-	2.41	2.41	2.41	2.41	2.41
EV/Sales Ratio	5.86	5.62	4.59	3.42	4.03	2.96
EV/EBITDA Ratio	13.35	13.27	11.08	7.58	9.99	7.16
EV/EBIT Ratio	55.52	54.35	30.51	17.17	23.69	16.76
EV/FCF Ratio	12.48	22.79	-	-	17.26	16.57
Debt / Equity Ratio	0.17	0.23	0.21	0.26	0.10	0.12
Debt / EBITDA Ratio	3.20	4.35	3.38	3.48	1.43	1.56
Debt / FCF Ratio	2.99	7.63	-	-	2.51	3.60
Asset Turnover	0.08	0.08	0.10	0.11	0.13	0.13
Inventory Turnover	0.73	0.75	0.86	1.00	1.12	0.80
Quick Ratio	0.59	0.67	0.57	0.83	0.93	0.73
Current Ratio	1.19	1.11	0.87	1.12	1.29	1.10
Return on Equity (ROE)	1.49%	1.53%	2.56%	3.69%	4.17%	2.63%
Return on Assets (ROA)	0.52%	0.53%	0.89%	1.32%	1.34%	1.44%
Return on Capital (ROIC)	0.69%	0.66%	1.13%	1.72%	1.75%	1.90%
Return on Capital Employed (ROCE)	1.00%	1.00%	2.00%	2.70%	2.60%	2.80%
Earnings Yield	1.49%	1.49%	3.38%	4.49%	5.25%	3.73%
FCF Yield	8.39%	4.45%	-1.58%	-3.38%	5.42%	4.86%
Dividend Yield	0.81%	0.82%	1.07%	0.99%	0.64%	0.48%
Payout Ratio	104.85%	108.90%	63.47%	26.90%	14.14%	16.30%
Buyback Yield / Dilution	-1.24%	-0.10%	1.44%	-2.00%	2.77%	-2.16%
Total Shareholder Return	-0.43%	0.72%	2.51%	-1.01%	3.41%	-1.67%

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.