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	May 21, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,454	5,182	6,560	7,230	9,919	9,041
Market Cap Growth	-17.05%	-21.01%	-9.27%	-27.11%	9.72%	87.58%
Enterprise Value	4,125	4,877	6,104	6,821	9,344	8,915
Last Close Price	9.24	10.75	13.39	14.98	20.50	19.62
PE Ratio	3430.50	122.97	73.23	95.53	156.89	-
Forward PE	84.00	42.61	42.61	42.61	42.61	47.83
PS Ratio	3.84	4.13	5.42	7.38	9.41	11.84
PB Ratio	1.55	1.85	2.34	2.64	3.68	4.05
P/TBV Ratio	1.63	1.94	2.45	2.77	3.88	4.34
P/FCF Ratio	-	-	840.49	-	-	-
P/OCF Ratio	-	277.60	63.14	-	140.45	-
EV/Sales Ratio	3.55	3.89	5.04	6.96	8.86	11.67
EV/EBITDA Ratio	43.13	35.59	28.14	46.69	57.98	-
EV/EBIT Ratio	287.04	79.01	45.47	109.52	111.29	-
EV/FCF Ratio	-32.29	-	782.12	-	-	-
Debt / Equity Ratio	0.04	0.05	0.05	0.05	0.07	0.06
Debt / EBITDA Ratio	1.32	0.88	0.58	0.88	1.06	-
Debt / FCF Ratio	-	-	16.76	-	-	-
Asset Turnover	0.34	0.38	0.37	0.31	0.36	0.28
Inventory Turnover	0.35	0.36	0.35	0.32	0.38	0.29
Quick Ratio	1.03	0.77	1.15	1.30	1.42	0.65
Current Ratio	4.31	3.74	3.99	4.40	3.81	3.05
Return on Equity (ROE)	0.04%	1.51%	3.35%	2.71%	2.39%	-5.44%
Return on Assets (ROA)	0.26%	1.16%	2.57%	1.21%	1.78%	-2.61%
Return on Capital (ROIC)	0.30%	1.32%	2.89%	1.35%	2.00%	-2.95%
Return on Capital Employed (ROCE)	0.50%	2.20%	4.70%	2.20%	3.10%	-
Earnings Yield	0.03%	0.81%	1.37%	1.05%	0.64%	-1.27%
FCF Yield	-2.87%	-1.63%	0.12%	-0.93%	-0.15%	-1.79%
Dividend Yield	0.47%	0.41%	0.97%	0.40%	0.24%	-
Payout Ratio	6127.19%	187.77%	33.71%	36.34%	5.95%	-
Buyback Yield / Dilution	-0.41%	-0.74%	-0.38%	-2.82%	-2.12%	-0.03%
Total Shareholder Return	0.07%	-0.33%	0.59%	-2.42%	-1.88%	-0.03%

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