Wuxi Honghui New Materials Technology Co., Ltd. (SHE:002802)

SHE:002802 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	Aug 11, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,500	2,115	2,335	2,003	2,611	2,566
Market Cap Growth	47.41%	-9.44%	16.58%	-23.27%	1.73%	16.74%
Enterprise Value	2,194	1,823	1,991	1,676	2,418	2,368
Last Close Price	14.01	11.76	12.20	10.14	12.98	12.58
PE Ratio	37.65	35.70	45.90	23.69	30.38	27.93
Forward PE	-	40.57	40.57	40.57	40.57	40.57
PS Ratio	5.21	4.64	6.26	3.88	3.48	4.71
PB Ratio	3.92	3.38	3.51	2.90	4.21	4.41
P/TBV Ratio	4.15	3.58	3.71	3.07	4.49	4.73
P/FCF Ratio	476.28	131.74	30.37	11.66	44.38	32.12
P/OCF Ratio	166.33	77.77	25.55	10.46	41.51	25.89
EV/Sales Ratio	4.57	4.00	5.34	3.24	3.23	4.35
EV/EBITDA Ratio	24.76	23.02	29.54	15.31	19.98	18.57
EV/EBIT Ratio	31.59	30.45	43.12	19.75	25.78	23.42
EV/FCF Ratio	417.85	113.53	25.90	9.75	41.10	29.64
Debt / Equity Ratio	0.00	0.00	0	0.00	0	-
Debt / EBITDA Ratio	0.00	0.01	0.00	0.00	0.00	-
Debt / FCF Ratio	0.07	0.03	0.00	0.00	0.00	-
Asset Turnover	0.69	0.65	0.51	0.69	1.05	0.83
Inventory Turnover	14.13	12.75	7.37	9.54	16.07	11.15
Quick Ratio	10.49	8.47	10.29	10.29	4.35	4.54
Current Ratio	11.21	9.00	10.97	11.27	4.75	5.05
Return on Equity (ROE)	10.29%	9.17%	7.51%	12.90%	14.27%	16.00%
Return on Assets (ROA)	6.23%	5.31%	3.93%	7.09%	8.18%	9.68%
Return on Capital (ROIC)	6.68%	5.79%	4.25%	8.09%	9.74%	11.00%
Return on Capital Employed (ROCE)	10.80%	9.50%	6.90%	12.10%	14.90%	17.00%
Earnings Yield	2.67%	2.80%	2.18%	4.22%	3.29%	3.58%
FCF Yield	0.21%	0.76%	3.29%	8.58%	2.25%	3.11%
Dividend Yield	1.42%	1.87%	2.05%	4.55%	1.82%	3.76%
Payout Ratio	99.00%	111.69%	166.46%	51.25%	61.68%	91.86%
Buyback Yield / Dilution	3.13%	1.21%	-1.00%	0.15%	-0.93%	1.89%
Total Shareholder Return	4.57%	3.08%	1.05%	4.70%	0.89%	5.66%

Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.