Guangdong Hongda Holdings Group Co., Ltd. (SHE:002683)

SHE:002683 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 1, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	22,315	19,956	15,256	20,187	22,572	26,966
Market Cap Growth	30.81%	30.81%	-24.43%	-10.57%	-16.29%	102.31%
Enterprise Value	24,900	23,473	18,296	22,414	24,016	28,474
Last Close Price	29.61	26.48	19.39	25.78	28.44	33.69
PE Ratio	25.06	22.23	21.31	36.00	47.01	66.79
Forward PE	21.07	21.16	20.97	30.55	39.15	39.15
PS Ratio	1.65	1.46	1.31	1.99	2.65	4.22
PB Ratio	3.44	2.56	1.92	2.83	3.35	4.63
P/TBV Ratio	5.16	5.16	3.60	5.18	6.29	6.93
P/FCF Ratio	20.17	18.04	27.71	118.94	35.63	42.38
P/OCF Ratio	11.24	11.24	10.81	22.66	17.62	26.74
EV/Sales Ratio	1.82	1.72	1.58	2.20	2.82	4.45
EV/EBITDA Ratio	12.66	12.69	12.04	16.91	20.84	34.14
EV/EBIT Ratio	17.88	16.86	16.34	23.17	28.29	45.45
EV/FCF Ratio	22.50	21.22	33.24	132.06	37.91	44.75
Debt / Equity Ratio	0.77	0.77	0.47	0.57	0.58	0.37
Debt / EBITDA Ratio	3.05	3.05	2.28	2.90	3.26	2.57
Debt / FCF Ratio	5.43	5.43	6.76	23.94	6.22	3.38
Asset Turnover	0.76	0.76	0.74	0.69	0.70	0.71
Inventory Turnover	27.49	27.49	23.19	19.89	22.41	8.87
Quick Ratio	1.42	1.42	1.37	1.81	1.71	2.03
Current Ratio	1.51	1.51	1.49	1.94	1.83	2.11
Return on Equity (ROE)	14.88%	14.88%	12.90%	12.09%	10.93%	10.47%
Return on Assets (ROA)	4.85%	4.85%	4.43%	4.12%	4.35%	4.32%
Return on Capital (ROIC)	6.83%	6.83%	6.12%	5.53%	5.69%	5.80%
Return on Capital Employed (ROCE)	11.20%	11.20%	11.00%	9.10%	9.10%	8.80%
Earnings Yield	4.02%	4.50%	4.69%	2.78%	2.13%	1.50%
FCF Yield	4.96%	5.54%	3.61%	0.84%	2.81%	2.36%
Dividend Yield	2.20%	2.46%	2.89%	1.16%	-	0.65%
Payout Ratio	74.35%	74.35%	48.35%	24.15%	55.58%	50.34%
Buyback Yield / Dilution	-1.38%	-1.38%	-0.12%	0.12%	-4.93%	-1.02%
Total Shareholder Return	0.82%	1.07%	2.77%	1.28%	-4.93%	-0.37%

Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.