Qingdao Hanhe Cable Co.,Ltd (SHE:002498)

SHE:002498 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	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	12,708	11,278	13,307	13,906	17,200	13,806
Market Cap Growth	9.46%	-15.25%	-4.31%	-19.15%	24.58%	37.87%
Enterprise Value	12,547	10,823	12,967	13,820	16,413	13,018
Last Close Price	3.82	3.35	3.91	4.05	4.97	3.95
PE Ratio	23.22	17.22	17.51	17.70	22.13	23.67
Forward PE	14.15	28.00	28.00	28.00	28.00	28.00
PS Ratio	1.28	1.22	1.38	1.41	1.92	1.99
PB Ratio	1.47	1.39	1.70	1.94	2.64	2.44
P/TBV Ratio	1.55	1.47	1.87	2.13	2.94	2.63
P/FCF Ratio	-	400.00	15.27	-	-	19.04
P/OCF Ratio	152.85	61.18	12.39	70.70	31.72	14.36
EV/Sales Ratio	1.27	1.17	1.34	1.40	1.83	1.87
EV/EBITDA Ratio	23.60	16.35	13.94	15.55	17.04	19.33
EV/EBIT Ratio	31.79	20.08	15.71	17.17	18.84	21.53
EV/FCF Ratio	-170.08	383.88	14.88	-	-	17.95
Debt / Equity Ratio	0.30	0.21	0.12	0.14	0.04	-
Debt / EBITDA Ratio	4.83	2.59	1.03	1.10	0.29	-
Debt / FCF Ratio	-	60.71	1.10	-	-	-
Asset Turnover	0.78	0.85	0.95	1.03	1.07	1.00
Inventory Turnover	4.35	5.20	6.02	6.24	5.72	4.26
Quick Ratio	1.66	2.08	2.44	2.46	2.35	2.92
Current Ratio	2.38	2.62	3.03	3.04	2.90	3.86
Return on Equity (ROE)	6.42%	8.04%	10.02%	11.36%	12.68%	10.89%
Return on Assets (ROA)	1.95%	3.08%	5.09%	5.25%	6.47%	5.45%
Return on Capital (ROIC)	2.24%	3.62%	6.10%	6.73%	8.76%	7.06%
Return on Capital Employed (ROCE)	4.50%	6.50%	10.40%	10.80%	12.60%	10.00%
Earnings Yield	4.31%	5.81%	5.71%	5.65%	4.52%	4.23%
FCF Yield	-0.58%	0.25%	6.55%	-1.83%	-0.08%	5.25%
Dividend Yield	1.07%	1.19%	0.92%	0.89%	0.73%	0.91%
Payout Ratio	26.07%	19.30%	17.85%	15.99%	15.65%	20.56%
Buyback Yield / Dilution	0.00%	-0.03%	-0.00%	0.02%	-2.66%	3.26%
Total Shareholder Return	1.07%	1.17%	0.92%	0.90%	-1.94%	4.18%

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