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	Jan 23, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,375	2,115	2,335	2,003	2,611	2,566
Market Cap Growth	4.04%	-9.44%	16.58%	-23.27%	1.73%	16.74%
Enterprise Value	2,016	1,823	1,991	1,676	2,418	2,368
Last Close Price	13.35	11.76	12.20	10.14	12.98	12.58
PE Ratio	53.23	35.70	45.90	23.69	30.38	27.93
Forward PE	-	40.57	40.57	40.57	40.57	40.57
PS Ratio	5.80	4.64	6.26	3.88	3.48	4.71
PB Ratio	3.75	3.38	3.51	2.90	4.21	4.41
P/TBV Ratio	3.97	3.58	3.71	3.07	4.49	4.73
P/FCF Ratio	31.22	131.74	30.37	11.66	44.38	32.12
P/OCF Ratio	28.34	77.77	25.55	10.46	41.51	25.89
EV/Sales Ratio	4.93	4.00	5.34	3.24	3.23	4.35
EV/EBITDA Ratio	30.32	23.02	29.54	15.31	19.98	18.57
EV/EBIT Ratio	41.77	30.45	43.12	19.75	25.78	23.42
EV/FCF Ratio	26.50	113.53	25.90	9.75	41.10	29.64
Debt / Equity Ratio	0	0.00	0	0.00	0	-
Debt / EBITDA Ratio	0.00	0.01	0.00	0.00	0.00	-
Debt / FCF Ratio	0.00	0.03	0.00	0.00	0.00	-
Asset Turnover	0.59	0.65	0.51	0.69	1.05	0.83
Inventory Turnover	12.69	12.75	7.37	9.54	16.07	11.15
Quick Ratio	11.19	8.47	10.29	10.29	4.35	4.54
Current Ratio	11.93	9.00	10.97	11.27	4.75	5.05
Return on Equity (ROE)	7.22%	9.17%	7.51%	12.90%	14.27%	16.00%
Return on Assets (ROA)	4.35%	5.31%	3.93%	7.09%	8.18%	9.68%
Return on Invested Capital (ROIC)	14.40%	17.04%	12.82%	21.50%	22.71%	25.58%
Return on Capital Employed (ROCE)	7.50%	9.50%	6.90%	12.10%	14.90%	17.00%
Earnings Yield	1.93%	2.80%	2.18%	4.22%	3.29%	3.58%
FCF Yield	3.20%	0.76%	3.29%	8.58%	2.25%	3.11%
Dividend Yield	1.50%	1.87%	2.05%	4.55%	1.82%	3.76%
Payout Ratio	85.79%	111.69%	166.46%	51.25%	61.68%	91.86%
Buyback Yield / Dilution	-2.10%	1.21%	-1.00%	0.15%	-0.93%	1.89%
Total Shareholder Return	-0.60%	3.08%	1.05%	4.70%	0.89%	5.66%

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