Guangdong Haomei New Materials Co.,Ltd (SHE:002988)

SHE:002988 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 22, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	9,437	5,064	5,599	3,107	4,797	3,415
Market Cap Growth	79.32%	-9.55%	80.19%	-35.23%	40.49%	-
Enterprise Value	11,585	7,304	7,882	5,264	6,137	4,002
Last Close Price	38.60	21.08	23.33	13.05	19.75	13.94
PE Ratio	53.24	24.19	30.88	-	34.48	29.46
Forward PE	45.41	17.98	25.81	21.04	21.04	21.04
PS Ratio	1.27	0.76	0.94	0.57	0.86	0.99
PB Ratio	3.47	1.92	2.21	1.42	2.15	1.61
P/TBV Ratio	3.92	2.18	2.50	1.64	2.44	1.84
P/FCF Ratio	134.69	198.52	-	-	-	-
P/OCF Ratio	34.67	23.06	20.71	-	-	168.39
EV/Sales Ratio	1.56	1.10	1.32	0.97	1.10	1.16
EV/EBITDA Ratio	24.72	15.75	18.55	42.41	21.36	18.77
EV/EBIT Ratio	36.01	21.74	25.67	397.85	30.83	27.56
EV/FCF Ratio	165.34	286.32	-	-	-	-
Debt / Equity Ratio	0.94	1.04	0.96	1.07	0.81	0.60
Debt / EBITDA Ratio	5.44	5.77	5.59	17.66	6.09	5.98
Debt / FCF Ratio	36.38	107.46	-	-	-	-
Asset Turnover	1.15	1.08	1.07	1.05	1.24	0.99
Inventory Turnover	8.98	8.31	7.34	7.02	8.96	6.76
Quick Ratio	1.22	1.29	1.06	1.17	0.91	1.14
Current Ratio	1.51	1.61	1.33	1.64	1.23	1.45
Return on Equity (ROE)	6.80%	8.08%	7.67%	-5.08%	6.33%	6.55%
Return on Assets (ROA)	3.11%	3.41%	3.43%	0.16%	2.75%	2.61%
Return on Invested Capital (ROIC)	5.99%	6.44%	6.94%	0.34%	6.41%	5.78%
Return on Capital Employed (ROCE)	8.50%	8.80%	9.80%	0.40%	8.30%	6.30%
Earnings Yield	1.92%	4.13%	3.24%	-3.59%	2.90%	3.40%
FCF Yield	0.74%	0.50%	-0.10%	-12.37%	-15.29%	-12.40%
Dividend Yield	0.83%	1.94%	-	-	1.11%	0.93%
Payout Ratio	53.38%	60.49%	40.65%	-	72.19%	43.09%
Buyback Yield / Dilution	-4.75%	-10.00%	2.37%	0.28%	-11.64%	-19.60%
Total Shareholder Return	-3.90%	-8.05%	2.37%	0.28%	-10.52%	-18.67%

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