Guangzhou Haige Communications Group Incorporated Company (SHE:002465)

SHE:002465 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 27, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	27,846	31,892	18,712	25,165	24,957	24,967
Market Cap Growth	1.49%	70.43%	-25.64%	0.83%	-0.04%	38.75%
Enterprise Value	26,502	31,476	17,324	23,322	23,400	25,455
Last Close Price	11.22	12.67	7.88	10.43	10.20	10.10
PE Ratio	52.49	45.36	28.00	38.50	42.62	48.06
Forward PE	30.71	34.92	20.60	32.07	34.94	32.82
PS Ratio	4.50	4.95	3.33	4.60	4.87	5.42
PB Ratio	2.20	2.36	1.66	2.31	2.38	2.49
P/TBV Ratio	2.33	2.77	2.03	2.81	2.92	3.08
P/FCF Ratio	-	-	-	54.92	20.82	850.20
P/OCF Ratio	-	-	-	40.06	17.28	105.59
PEG Ratio	1.14	1.14	1.14	1.14	1.14	1.14
EV/Sales Ratio	4.29	4.88	3.08	4.26	4.57	5.53
EV/EBITDA Ratio	56.08	47.12	24.15	30.06	29.78	39.90
EV/EBIT Ratio	80.86	58.83	29.51	35.92	35.71	50.94
EV/FCF Ratio	-23.95	-	-	50.90	19.52	866.83
Debt / Equity Ratio	0.24	0.11	0.04	0.02	0.04	0.07
Debt / EBITDA Ratio	6.73	2.22	0.67	0.27	0.58	1.15
Debt / FCF Ratio	-	-	-	0.46	0.38	25.01
Asset Turnover	0.33	0.37	0.37	0.38	0.38	0.37
Inventory Turnover	2.56	2.69	2.07	1.83	1.85	1.79
Quick Ratio	2.11	2.15	2.24	2.26	2.37	2.62
Current Ratio	2.36	2.48	2.78	2.89	3.07	3.47
Return on Equity (ROE)	4.72%	5.92%	6.29%	6.49%	5.68%	5.91%
Return on Assets (ROA)	1.10%	1.93%	2.45%	2.82%	3.02%	2.54%
Return on Capital (ROIC)	1.41%	2.50%	3.21%	3.68%	3.77%	3.07%
Return on Capital Employed (ROCE)	2.21%	3.79%	4.96%	5.63%	5.86%	4.62%
Earnings Yield	1.90%	2.20%	3.57%	2.60%	2.35%	2.08%
FCF Yield	-3.97%	-2.29%	-2.31%	1.82%	4.80%	0.12%
Dividend Yield	1.33%	1.18%	1.90%	1.44%	1.29%	1.19%
Payout Ratio	78.64%	52.29%	53.18%	47.89%	49.79%	57.43%
Buyback Yield / Dilution	-8.22%	-1.70%	1.29%	-1.28%	-2.05%	1.43%
Total Shareholder Return	-6.90%	-0.52%	3.20%	0.16%	-0.76%	2.62%

Source: S&P Capital IQ. Standard template. Financial Sources.