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	Sep 4, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	10,449	6,212	7,819	9,005	8,336	8,921
Market Cap Growth	104.85%	-20.56%	-13.17%	8.03%	-6.56%	4.35%
Enterprise Value	10,547	6,386	5,898	7,554	7,009	7,564
Last Close Price	9.63	5.75	6.66	7.67	7.10	7.36
PE Ratio	101.31	126.33	153.49	87.69	30.03	41.86
Forward PE	-	25.30	25.30	25.30	25.39	39.38
PS Ratio	1.55	0.83	0.92	1.15	1.15	1.41
PB Ratio	2.52	1.55	1.86	2.03	1.92	2.20
P/TBV Ratio	2.70	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	1.57	0.85	0.69	0.96	0.97	1.20
EV/EBITDA Ratio	27.69	14.91	15.99	22.53	15.23	19.06
EV/EBIT Ratio	84.42	29.24	41.32	57.69	25.94	36.68
EV/FCF Ratio	-26.67	-	49.09	-	276.80	34.66
Debt / Equity Ratio	0.38	0.37	0.35	0.15	0.07	0.07
Debt / EBITDA Ratio	3.98	3.10	3.51	1.75	0.65	0.74
Debt / FCF Ratio	-	-	12.21	-	12.56	1.34
Asset Turnover	0.75	0.85	1.00	1.01	0.99	0.93
Inventory Turnover	6.02	7.09	7.73	6.42	6.76	7.78
Quick Ratio	0.89	0.88	0.92	1.22	1.10	1.14
Current Ratio	1.43	1.42	1.46	1.87	1.82	1.90
Return on Equity (ROE)	2.71%	0.84%	0.71%	2.09%	6.55%	5.31%
Return on Assets (ROA)	0.95%	1.55%	1.05%	1.05%	2.30%	1.89%
Return on Capital (ROIC)	1.52%	2.44%	1.66%	1.68%	3.75%	2.96%
Return on Capital Employed (ROCE)	2.90%	4.60%	2.90%	2.70%	5.90%	4.90%
Earnings Yield	1.15%	0.79%	0.65%	1.14%	3.33%	2.39%
FCF Yield	-3.78%	-4.16%	1.54%	-1.10%	0.30%	2.45%
Payout Ratio	32.51%	79.28%	75.03%	18.50%	3.73%	10.77%
Buyback Yield / Dilution	-12.96%	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.