Shenzhen Huijie Group Co., Ltd. (SHE:002763)

Shenzhen Huijie Group 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	Jul 16, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,923	2,722	3,447	3,132	3,921	2,854
Market Cap Growth	-14.41%	-21.05%	10.08%	-20.13%	37.38%	-11.65%
Enterprise Value	2,184	1,947	2,545	2,300	3,297	2,107
Last Close Price	7.13	6.50	7.81	6.68	8.86	5.84
PE Ratio	48.87	34.43	18.95	23.25	14.21	13.54
Forward PE	-	21.28	21.28	21.28	21.28	21.28
PS Ratio	0.99	0.92	1.18	1.28	1.44	1.20
PB Ratio	1.36	1.32	1.61	1.45	1.97	1.38
P/TBV Ratio	1.53	1.48	1.79	1.61	2.19	1.52
P/FCF Ratio	20.40	14.61	9.02	11.91	9.66	8.10
P/OCF Ratio	17.26	12.71	8.29	9.61	9.24	7.06
EV/Sales Ratio	0.74	0.66	0.87	0.94	1.21	0.89
EV/EBITDA Ratio	7.93	8.59	7.12	8.12	6.77	5.96
EV/EBIT Ratio	14.88	11.68	8.74	10.58	7.86	7.33
EV/FCF Ratio	15.25	10.45	6.66	8.75	8.13	5.98
Debt / Equity Ratio	0.05	0.06	0.04	0.02	0.04	-
Debt / EBITDA Ratio	0.38	0.40	0.21	0.15	0.14	-
Debt / FCF Ratio	0.74	0.64	0.22	0.18	0.19	-
Asset Turnover	1.05	1.04	1.05	0.92	1.05	0.93
Inventory Turnover	1.38	1.32	1.38	1.26	1.38	1.29
Quick Ratio	2.34	1.90	2.19	2.56	2.00	2.35
Current Ratio	3.91	3.14	3.40	4.14	3.49	3.82
Return on Equity (ROE)	3.77%	4.88%	9.80%	7.68%	15.56%	11.64%
Return on Assets (ROA)	3.25%	3.66%	6.54%	5.11%	10.06%	7.01%
Return on Capital (ROIC)	3.98%	4.73%	8.20%	6.36%	12.69%	8.99%
Return on Capital Employed (ROCE)	6.50%	7.70%	13.10%	9.70%	20.20%	13.50%
Earnings Yield	2.06%	2.90%	5.28%	4.30%	7.04%	7.38%
FCF Yield	4.90%	6.84%	11.09%	8.40%	10.35%	12.34%
Dividend Yield	2.12%	2.31%	5.13%	7.48%	-	17.11%
Payout Ratio	271.92%	207.43%	112.69%	-	148.45%	77.94%
Buyback Yield / Dilution	-0.01%	-0.65%	-1.27%	-0.54%	-2.08%	-0.75%
Total Shareholder Return	2.11%	1.66%	3.85%	6.94%	-2.08%	16.36%

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