Zhejiang Century Huatong Group Co.,Ltd (SHE: 002602)

Zhejiang Century Huatong Group Co.,Ltd Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 14, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	30,520	37,947	28,023	61,709	52,295	66,968
Market Cap Growth	-13.66%	35.42%	-54.59%	18.00%	-21.91%	38.90%
Enterprise Value	30,615	39,992	27,267	62,545	56,544	67,197
Last Close Price	4.15	5.16	3.81	8.39	7.11	9.52
PE Ratio	34.57	73.71	-	26.22	17.77	25.07
Forward PE	10.39	19.51	16.95	28.86	14.11	19.18
PS Ratio	1.58	2.86	2.44	4.43	3.49	4.56
PB Ratio	1.14	1.46	1.11	1.92	1.75	2.69
P/TBV Ratio	2.72	3.72	2.38	4.30	8.37	7.52
P/FCF Ratio	10.36	17.94	23.92	-	29.31	39.55
P/OCF Ratio	7.54	12.23	18.80	69.30	16.48	30.74
EV/Sales Ratio	1.61	3.01	2.38	4.49	3.77	4.57
EV/EBITDA Ratio	10.01	19.46	31.17	63.90	15.57	20.67
EV/EBIT Ratio	12.45	24.00	47.36	83.72	16.55	22.13
EV/FCF Ratio	10.40	18.91	23.27	-	31.69	39.69
Debt / Equity Ratio	0.16	0.14	0.13	0.04	0.26	0.10
Debt / EBITDA Ratio	1.45	1.67	3.19	1.04	2.18	0.80
Debt / FCF Ratio	1.50	1.73	2.86	-	4.44	1.53
Asset Turnover	0.51	0.38	0.31	0.33	0.40	0.46
Inventory Turnover	9.52	8.12	9.25	11.62	14.38	16.39
Quick Ratio	0.91	1.17	1.35	1.11	1.21	1.26
Current Ratio	1.03	1.36	1.61	1.24	1.31	1.40
Return on Equity (ROE)	3.71%	2.29%	-24.64%	8.16%	10.85%	10.74%
Return on Assets (ROA)	4.11%	2.95%	0.97%	1.12%	5.68%	6.00%
Return on Capital (ROIC)	4.98%	3.57%	1.16%	1.31%	6.54%	6.92%
Earnings Yield	2.89%	1.38%	-25.31%	3.77%	5.63%	3.41%
FCF Yield	9.65%	5.57%	4.18%	-1.29%	3.41%	2.53%
Payout Ratio	32.99%	58.54%	-	20.44%	17.97%	19.24%
Buyback Yield / Dilution	-2.74%	-1.34%	-1.60%	1.29%	-22.48%	-26.57%
Total Shareholder Return	-2.74%	-1.34%	-1.60%	1.29%	-22.48%	-26.57%

Source: S&P Capital IQ. Standard template. Financial Sources.