Jiangxi Huangshanghuang Group Food Co., Ltd. (SHE:002695)

SHE:002695 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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Market Capitalization	6,900	4,751	5,792	7,059	8,180	11,743
Market Cap Growth	39.35%	-17.98%	-17.95%	-13.71%	-30.34%	39.47%
Enterprise Value	6,109	3,566	4,615	6,385	7,410	10,716
Last Close Price	12.33	8.44	10.13	13.41	15.67	21.85
PE Ratio	110.13	117.80	82.06	229.02	56.58	41.62
Forward PE	77.06	29.93	24.78	26.86	28.12	37.77
PS Ratio	4.14	2.73	3.02	3.61	3.50	4.82
PB Ratio	2.36	1.72	2.07	2.96	3.44	4.75
P/TBV Ratio	3.03	1.87	2.25	3.29	3.78	5.14
P/FCF Ratio	63.99	63.69	-	41.11	67.24	335.76
P/OCF Ratio	30.76	21.68	26.57	18.35	25.93	93.70
PEG Ratio	-	32.02	32.02	32.02	32.02	32.02
EV/Sales Ratio	3.67	2.05	2.40	3.27	3.17	4.40
EV/EBITDA Ratio	41.02	38.18	42.99	75.40	35.72	30.20
EV/EBIT Ratio	95.62	140.83	113.68	293.05	49.34	35.65
EV/FCF Ratio	56.66	47.81	-	37.18	60.91	306.41
Debt / Equity Ratio	0.05	0.01	0.02	0.07	0.10	0.05
Debt / EBITDA Ratio	0.92	0.24	0.42	1.45	0.96	0.32
Debt / FCF Ratio	1.27	0.35	-	0.90	1.99	3.26
Asset Turnover	0.47	0.52	0.60	0.65	0.77	0.84
Inventory Turnover	2.69	2.45	2.68	2.24	2.05	2.12
Quick Ratio	1.79	3.90	3.59	2.77	2.52	3.02
Current Ratio	2.70	5.65	5.25	4.15	4.57	5.18
Return on Equity (ROE)	2.26%	1.36%	2.56%	0.81%	5.97%	12.26%
Return on Assets (ROA)	1.12%	0.48%	0.80%	0.45%	3.10%	6.49%
Return on Invested Capital (ROIC)	2.94%	1.34%	2.43%	0.96%	7.39%	18.44%
Return on Capital Employed (ROCE)	2.00%	0.90%	1.40%	0.90%	5.80%	11.50%
Earnings Yield	0.91%	0.85%	1.22%	0.44%	1.77%	2.40%
FCF Yield	1.56%	1.57%	-1.29%	2.43%	1.49%	0.30%
Dividend Yield	0.89%	1.30%	1.78%	0.11%	0.38%	0.60%
Payout Ratio	107.66%	262.58%	15.88%	117.23%	51.34%	19.81%
Buyback Yield / Dilution	7.00%	1.60%	-11.11%	0.78%	-0.65%	0.13%
Total Shareholder Return	7.90%	2.90%	-9.34%	0.90%	-0.26%	0.73%

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