Shandong Hongyu Precision Machinery Co., Ltd. (SHE:002890)

SHE:002890 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	Mar 5, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,733	1,675	2,019	1,635	1,627	1,630
Market Cap Growth	54.12%	-17.04%	23.46%	0.52%	-0.20%	-4.79%
Enterprise Value	2,528	1,427	1,775	1,409	1,422	1,615
Last Close Price	16.09	9.84	11.75	9.45	9.33	9.30
PE Ratio	182.43	99.30	93.73	72.32	65.75	69.60
Forward PE	-	30.46	30.46	30.46	30.46	30.46
PS Ratio	8.84	5.21	5.54	4.11	3.97	4.01
PB Ratio	4.54	2.82	3.42	2.82	2.87	2.96
P/TBV Ratio	4.73	2.94	3.57	2.95	3.01	3.11
P/FCF Ratio	-	106.14	-	44.63	2210.13	34.27
P/OCF Ratio	-	73.04	132.46	38.28	399.09	30.82
EV/Sales Ratio	8.17	4.43	4.87	3.55	3.47	3.98
EV/EBITDA Ratio	80.58	45.45	51.29	42.83	34.76	39.25
EV/EBIT Ratio	203.65	104.67	96.24	81.26	60.31	71.65
EV/FCF Ratio	-60.19	90.42	-	38.46	1931.66	33.96
Net Debt / Equity Ratio	-0.34	-0.43	-0.42	-0.47	-0.42	-0.44
Net Debt / EBITDA Ratio	-6.55	-8.20	-7.22	-8.28	-5.87	-5.94
Net Debt / FCF Ratio	4.90	-16.32	16.62	-7.44	-326.10	-5.14
Asset Turnover	0.42	0.44	0.49	0.55	0.60	0.63
Inventory Turnover	2.26	2.25	2.56	2.61	2.90	3.28
Quick Ratio	3.26	3.32	3.27	2.92	2.95	3.82
Current Ratio	4.09	4.30	4.19	3.76	3.93	4.93
Return on Equity (ROE)	2.51%	2.85%	3.68%	3.94%	4.43%	4.29%
Return on Assets (ROA)	1.05%	1.16%	1.56%	1.49%	2.16%	2.18%
Return on Invested Capital (ROIC)	3.11%	3.82%	5.18%	5.42%	6.86%	6.22%
Return on Capital Employed (ROCE)	2.00%	2.20%	3.00%	2.90%	4.10%	4.00%
Earnings Yield	0.55%	1.01%	1.07%	1.38%	1.52%	1.44%
FCF Yield	-1.54%	0.94%	-0.74%	2.24%	0.04%	2.92%
Dividend Yield	0.16%	0.26%	0.66%	0.81%	0.59%	0.59%
Payout Ratio	29.47%	77.41%	60.66%	41.28%	37.72%	56.93%
Buyback Yield / Dilution	0.03%	0.01%	0.00%	-0.03%	0.36%	-1.63%
Total Shareholder Return	0.19%	0.27%	0.66%	0.79%	0.95%	-1.04%

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