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	Nov 20, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	28,223	19,956	15,256	20,187	22,572	26,966
Market Cap Growth	42.94%	30.81%	-24.43%	-10.57%	-16.29%	102.31%
Enterprise Value	42,466	23,473	18,296	22,414	24,016	28,474
Last Close Price	37.45	25.97	19.02	25.29	27.90	33.04
PE Ratio	31.48	22.23	21.31	36.00	47.01	66.79
Forward PE	24.83	21.16	20.97	30.55	40.43	80.64
PS Ratio	1.50	1.46	1.31	1.99	2.65	4.22
PB Ratio	1.93	2.56	1.92	2.83	3.35	4.63
P/TBV Ratio	21.79	5.16	3.60	5.18	6.29	6.93
P/FCF Ratio	94.45	18.04	27.71	118.94	35.63	42.38
P/OCF Ratio	20.88	11.24	10.81	22.66	17.62	26.74
EV/Sales Ratio	2.25	1.72	1.58	2.20	2.82	4.45
EV/EBITDA Ratio	17.40	12.69	12.04	16.91	20.84	34.14
EV/EBIT Ratio	23.29	16.86	16.34	23.17	28.29	45.45
EV/FCF Ratio	142.11	21.22	33.24	132.06	37.91	44.75
Debt / Equity Ratio	0.61	0.77	0.47	0.57	0.58	0.37
Debt / EBITDA Ratio	3.66	3.05	2.28	2.90	3.26	2.57
Debt / FCF Ratio	29.89	5.43	6.76	23.94	6.22	3.38
Asset Turnover	0.77	0.76	0.74	0.69	0.70	0.71
Inventory Turnover	15.08	27.49	23.19	19.89	22.41	8.87
Quick Ratio	1.22	1.42	1.37	1.81	1.71	2.03
Current Ratio	1.53	1.51	1.49	1.94	1.83	2.11
Return on Equity (ROE)	13.35%	14.88%	12.90%	12.09%	10.93%	10.47%
Return on Assets (ROA)	4.63%	4.85%	4.43%	4.12%	4.35%	4.32%
Return on Capital (ROIC)	6.30%	6.83%	6.12%	5.53%	5.69%	5.80%
Return on Capital Employed (ROCE)	8.50%	11.20%	11.00%	9.10%	9.10%	8.80%
Earnings Yield	3.19%	4.50%	4.69%	2.78%	2.13%	1.50%
FCF Yield	1.06%	5.54%	3.61%	0.84%	2.81%	2.36%
Dividend Yield	1.74%	2.50%	2.94%	1.19%	-	0.67%
Payout Ratio	79.36%	74.35%	48.35%	24.15%	55.58%	50.34%
Buyback Yield / Dilution	-0.29%	-1.38%	-0.12%	0.12%	-4.93%	-1.02%
Total Shareholder Return	1.45%	1.12%	2.83%	1.31%	-4.93%	-0.35%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.