Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. (SHE:002646)

SHE:002646 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 28, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,237	5,182	6,560	7,230	9,919	9,041
Market Cap Growth	-21.01%	-21.01%	-9.27%	-27.11%	9.72%	87.58%
Enterprise Value	3,908	4,877	6,104	6,821	9,344	8,915
Last Close Price	8.79	10.75	13.39	14.98	20.50	19.62
PE Ratio	103.70	122.97	73.23	95.53	156.89	-
Forward PE	79.91	42.61	42.61	42.61	42.61	47.83
PS Ratio	3.38	4.13	5.42	7.38	9.41	11.84
PB Ratio	1.52	1.85	2.34	2.64	3.68	4.05
P/TBV Ratio	1.59	1.94	2.45	2.77	3.88	4.34
P/FCF Ratio	-	-	840.49	-	-	-
P/OCF Ratio	226.98	277.60	63.14	-	140.45	-
EV/Sales Ratio	3.11	3.89	5.04	6.96	8.86	11.67
EV/EBITDA Ratio	22.61	33.64	28.38	46.69	57.98	-
EV/EBIT Ratio	45.72	71.50	45.60	109.52	111.29	-
EV/FCF Ratio	-46.29	-	782.12	-	-	-
Debt / Equity Ratio	0.05	0.05	0.05	0.05	0.07	0.06
Debt / EBITDA Ratio	0.84	0.84	0.59	0.88	1.06	-
Debt / FCF Ratio	-	-	16.76	-	-	-
Asset Turnover	0.38	0.38	0.37	0.31	0.36	0.28
Inventory Turnover	0.36	0.36	0.35	0.32	0.38	0.29
Quick Ratio	0.77	0.77	1.15	1.30	1.42	0.65
Current Ratio	3.74	3.74	3.99	4.40	3.81	3.05
Return on Equity (ROE)	1.51%	1.51%	3.35%	2.71%	2.39%	-5.44%
Return on Assets (ROA)	1.28%	1.28%	2.56%	1.21%	1.78%	-2.61%
Return on Capital (ROIC)	1.46%	1.46%	2.88%	1.35%	2.00%	-2.95%
Return on Capital Employed (ROCE)	2.40%	2.40%	4.70%	2.20%	3.10%	-
Earnings Yield	0.99%	0.81%	1.37%	1.05%	0.64%	-1.27%
FCF Yield	-1.99%	-1.63%	0.12%	-0.93%	-0.15%	-1.79%
Dividend Yield	0.75%	-	0.97%	0.40%	0.24%	-
Payout Ratio	187.77%	187.77%	33.71%	36.34%	5.95%	-
Buyback Yield / Dilution	-0.74%	-0.74%	-0.38%	-2.82%	-2.12%	-0.03%
Total Shareholder Return	0.01%	-0.74%	0.59%	-2.42%	-1.88%	-0.03%

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