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	Apr 29, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,001	1,675	2,019	1,635	1,627	1,630
Market Cap Growth	9.34%	-17.04%	23.46%	0.52%	-0.20%	-4.79%
Enterprise Value	1,780	1,427	1,775	1,409	1,422	1,615
Last Close Price	11.78	9.86	11.77	9.46	9.35	9.31
PE Ratio	119.36	99.30	93.73	72.32	65.75	69.60
Forward PE	-	30.46	30.46	30.46	30.46	30.46
PS Ratio	6.30	5.21	5.54	4.11	3.97	4.01
PB Ratio	3.34	2.82	3.42	2.82	2.87	2.96
P/TBV Ratio	3.48	2.94	3.57	2.95	3.01	3.11
P/FCF Ratio	225.44	106.14	-	44.63	2210.13	34.27
P/OCF Ratio	111.13	73.04	132.46	38.28	399.09	30.82
EV/Sales Ratio	5.61	4.43	4.87	3.55	3.47	3.98
EV/EBITDA Ratio	52.58	45.45	51.29	42.83	34.76	39.25
EV/EBIT Ratio	113.42	104.67	96.24	81.26	60.31	71.65
EV/FCF Ratio	200.54	90.42	-	38.46	1931.66	33.96
Asset Turnover	0.42	0.44	0.49	0.55	0.60	0.63
Inventory Turnover	2.34	2.25	2.56	2.61	2.90	3.28
Quick Ratio	3.34	3.32	3.27	2.92	2.95	3.82
Current Ratio	4.18	4.30	4.19	3.76	3.93	4.93
Return on Equity (ROE)	2.80%	2.85%	3.68%	3.94%	4.43%	4.29%
Return on Assets (ROA)	1.31%	1.16%	1.56%	1.49%	2.16%	2.18%
Return on Capital (ROIC)	1.64%	1.44%	1.97%	1.89%	2.64%	2.58%
Return on Capital Employed (ROCE)	2.50%	2.20%	3.00%	2.90%	4.10%	4.00%
Earnings Yield	0.84%	1.01%	1.07%	1.38%	1.52%	1.44%
FCF Yield	0.44%	0.94%	-0.74%	2.24%	0.04%	2.92%
Dividend Yield	0.22%	0.26%	0.65%	0.81%	0.59%	0.59%
Payout Ratio	77.93%	77.41%	60.66%	41.28%	37.72%	56.93%
Buyback Yield / Dilution	0.08%	0.01%	0.00%	-0.03%	0.36%	-1.63%
Total Shareholder Return	0.30%	0.27%	0.65%	0.79%	0.95%	-1.04%

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