HyUnion Holding Co.,Ltd (SHE:002537)

HyUnion Holding Co.,Ltd 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	Jul 17, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	11,613	6,212	7,819	9,005	8,336	8,921
Market Cap Growth	-7.83%	-20.56%	-13.17%	8.03%	-6.56%	4.35%
Enterprise Value	12,017	6,386	5,898	7,554	7,009	7,564
Last Close Price	10.75	5.75	6.66	7.67	7.10	7.36
PE Ratio	290.13	126.33	153.49	87.69	30.03	41.86
Forward PE	-	25.30	25.30	25.30	25.39	39.38
PS Ratio	1.63	0.83	0.92	1.15	1.15	1.41
PB Ratio	2.86	1.55	1.86	2.03	1.92	2.20
P/TBV Ratio	3.08	1.69	2.03	2.25	2.17	2.55
P/FCF Ratio	-	-	65.09	-	329.20	40.88
P/OCF Ratio	-	-	26.50	89.20	44.97	24.12
PEG Ratio	-	1.61	1.61	1.61	1.61	1.61
EV/Sales Ratio	1.69	0.85	0.69	0.96	0.97	1.20
EV/EBITDA Ratio	25.88	14.91	15.99	22.53	15.23	19.06
EV/EBIT Ratio	57.98	29.24	41.32	57.69	25.94	36.68
EV/FCF Ratio	-22.29	-	49.09	-	276.80	34.66
Debt / Equity Ratio	0.45	0.37	0.35	0.15	0.07	0.07
Debt / EBITDA Ratio	3.90	3.10	3.51	1.75	0.65	0.74
Debt / FCF Ratio	-	-	12.21	-	12.56	1.34
Asset Turnover	0.79	0.85	1.00	1.01	0.99	0.93
Inventory Turnover	5.80	7.09	7.73	6.42	6.76	7.78
Quick Ratio	0.88	0.88	0.92	1.22	1.10	1.14
Current Ratio	1.44	1.42	1.46	1.87	1.82	1.90
Return on Equity (ROE)	0.78%	0.84%	0.71%	2.09%	6.55%	5.31%
Return on Assets (ROA)	1.44%	1.55%	1.05%	1.05%	2.30%	1.89%
Return on Capital (ROIC)	2.24%	2.44%	1.66%	1.68%	3.75%	2.96%
Return on Capital Employed (ROCE)	4.30%	4.60%	2.90%	2.70%	5.90%	4.90%
Earnings Yield	0.39%	0.79%	0.65%	1.14%	3.33%	2.39%
FCF Yield	-4.64%	-4.16%	1.54%	-1.10%	0.30%	2.45%
Payout Ratio	85.65%	79.28%	75.03%	18.50%	3.73%	10.77%
Buyback Yield / Dilution	5.76%	3.48%	-11.62%	5.46%	3.74%	-1.58%
Total Shareholder Return	-	3.48%	-11.62%	5.46%	3.74%	-1.58%

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