Anhui Honglu Steel Construction(Group) CO., LTD (SHE:002541)

SHE:002541 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	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	13,184	12,324	14,994	20,210	28,418	19,131
Market Cap Growth	-17.80%	-17.80%	-25.81%	-28.88%	48.54%	244.95%
Enterprise Value	20,416	19,442	21,086	24,712	30,919	20,186
Last Close Price	19.18	17.93	21.20	28.33	39.53	26.86
PE Ratio	17.13	15.96	12.71	17.38	24.71	23.94
Forward PE	13.34	9.78	10.47	13.73	23.43	26.36
PS Ratio	0.61	0.57	0.64	1.02	1.46	1.42
PB Ratio	1.37	1.28	1.63	2.45	3.91	3.20
P/TBV Ratio	1.54	1.44	1.84	2.80	4.50	3.69
P/OCF Ratio	22.99	21.49	13.66	32.47	-	120.22
PEG Ratio	-	0.52	0.52	0.52	0.52	0.52
EV/Sales Ratio	0.95	0.90	0.90	1.25	1.58	1.50
EV/EBITDA Ratio	13.38	12.74	10.74	13.75	18.66	16.42
EV/EBIT Ratio	25.12	23.92	14.94	17.99	23.59	21.26
EV/FCF Ratio	-27.09	-	-	-	-	-
Debt / Equity Ratio	0.91	0.91	0.78	0.72	0.68	0.70
Debt / EBITDA Ratio	5.70	5.70	3.63	3.31	2.98	3.38
Asset Turnover	0.89	0.89	1.07	0.99	1.09	0.93
Inventory Turnover	2.22	2.22	2.51	2.22	2.58	2.24
Quick Ratio	0.57	0.57	0.54	0.44	0.57	0.62
Current Ratio	1.63	1.63	1.66	1.58	1.54	1.45
Return on Equity (ROE)	8.21%	8.21%	13.51%	14.97%	17.36%	14.64%
Return on Assets (ROA)	2.09%	2.09%	4.02%	4.28%	4.58%	4.10%
Return on Capital (ROIC)	2.93%	2.93%	5.78%	6.50%	7.33%	6.94%
Return on Capital Employed (ROCE)	5.10%	5.10%	9.40%	10.90%	11.90%	10.90%
Earnings Yield	585.78%	6.27%	7.87%	5.75%	4.05%	4.18%
FCF Yield	-571.73%	-6.12%	-3.85%	-6.19%	-6.55%	-5.59%
Dividend Yield	187.69%	2.01%	2.45%	0.92%	0.64%	0.66%
Payout Ratio	8629.48%	86.30%	37.22%	31.60%	19.52%	21.43%
Buyback Yield / Dilution	235.70%	2.36%	-0.22%	1.03%	-4.86%	0.04%
Total Shareholder Return	423.39%	4.37%	2.24%	1.95%	-4.22%	0.70%

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