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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 5, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	30,527	27,251	31,892	18,712	25,165	24,957
Market Cap Growth	34.56%	-14.55%	70.43%	-25.64%	0.83%	-0.04%
Enterprise Value	30,744	25,907	31,476	17,324	23,322	23,400
Last Close Price	12.30	10.93	12.61	7.84	10.38	10.15
PE Ratio	-	512.85	45.36	28.00	38.50	42.62
Forward PE	49.56	30.68	34.92	20.60	32.07	34.94
PS Ratio	6.70	5.54	4.95	3.33	4.60	4.87
PB Ratio	2.35	2.07	2.36	1.66	2.31	2.38
P/TBV Ratio	2.74	2.41	2.77	2.03	2.81	2.92
P/FCF Ratio	-	-	-	-	54.92	20.82
P/OCF Ratio	-	-	-	-	40.06	17.28
PEG Ratio	-	1.13	1.13	1.13	1.13	1.13
EV/Sales Ratio	6.75	5.27	4.88	3.09	4.26	4.57
EV/EBITDA Ratio	-	810.73	46.71	24.15	30.06	29.78
EV/EBIT Ratio	-	-	60.83	29.51	35.92	35.71
EV/FCF Ratio	-24.68	-	-	-	50.90	19.52
Debt / Equity Ratio	0.28	0.28	0.11	0.04	0.02	0.04
Debt / EBITDA Ratio	-	83.56	2.20	0.67	0.27	0.58
Debt / FCF Ratio	-	-	-	-	0.46	0.38
Asset Turnover	0.23	0.25	0.37	0.37	0.38	0.38
Inventory Turnover	2.36	2.39	2.70	2.07	1.83	1.85
Quick Ratio	2.22	2.20	2.15	2.24	2.26	2.37
Current Ratio	2.55	2.48	2.48	2.78	2.89	3.07
Return on Equity (ROE)	-0.84%	0.80%	5.92%	6.29%	6.49%	5.68%
Return on Assets (ROA)	-1.18%	-0.34%	1.87%	2.45%	2.82%	3.02%
Return on Capital (ROIC)	-1.44%	-0.43%	2.42%	3.21%	3.68%	3.77%
Return on Capital Employed (ROCE)	-	-	3.70%	5.00%	5.60%	5.90%
Earnings Yield	-0.46%	0.19%	2.20%	3.57%	2.60%	2.35%
FCF Yield	-4.08%	-5.29%	-2.29%	-2.31%	1.82%	4.80%
Dividend Yield	0.49%	0.55%	1.19%	1.91%	1.44%	1.30%
Payout Ratio	-	789.19%	52.29%	53.18%	47.89%	49.79%
Buyback Yield / Dilution	-8.11%	-13.38%	-1.70%	1.29%	-1.28%	-2.05%
Total Shareholder Return	-7.62%	-12.83%	-0.51%	3.21%	0.17%	-0.75%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.