Shanxi Huhua Group Co., Ltd. (SHE:003002)

Shanxi Huhua Group 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 20, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	6,436	4,512	3,038	3,680	2,352	3,044
Market Cap Growth	30.71%	48.52%	-17.45%	56.46%	-22.73%	-
Enterprise Value	6,477	4,295	2,740	3,346	2,121	2,513
Last Close Price	32.32	22.43	14.80	17.77	11.22	14.09
PE Ratio	35.55	32.22	14.84	30.34	28.96	31.41
PS Ratio	4.98	4.10	2.31	3.82	3.19	5.47
PB Ratio	3.93	2.98	2.10	2.89	2.02	2.84
P/TBV Ratio	6.82	4.34	3.18	4.40	3.08	3.39
P/FCF Ratio	62.88	177.51	38.70	32.34	101.38	37.14
P/OCF Ratio	38.34	27.49	19.38	17.05	44.16	29.50
EV/Sales Ratio	5.01	3.90	2.09	3.47	2.88	4.52
EV/EBITDA Ratio	22.50	20.16	9.54	19.46	17.21	19.51
EV/EBIT Ratio	30.88	29.33	11.80	27.52	27.71	26.58
EV/FCF Ratio	63.28	168.96	34.89	29.40	91.42	30.66
Debt / Equity Ratio	0.10	0.01	0.01	0.01	0.04	-
Debt / EBITDA Ratio	0.57	0.05	0.04	0.05	0.40	-
Debt / FCF Ratio	1.61	0.44	0.15	0.08	2.15	-
Asset Turnover	0.59	0.55	0.72	0.60	0.53	0.54
Inventory Turnover	6.04	4.98	5.47	5.24	7.66	7.39
Quick Ratio	1.64	1.68	2.07	2.03	2.47	4.82
Current Ratio	2.17	2.04	2.43	2.46	2.78	5.11
Return on Equity (ROE)	12.15%	9.74%	15.85%	10.31%	7.62%	12.16%
Return on Assets (ROA)	5.96%	4.60%	7.92%	4.69%	3.44%	5.68%
Return on Invested Capital (ROIC)	7.98%	6.14%	10.59%	6.08%	4.19%	6.93%
Return on Capital Employed (ROCE)	11.20%	9.30%	15.30%	9.00%	6.20%	8.60%
Earnings Yield	2.83%	3.10%	6.74%	3.30%	3.45%	3.18%
FCF Yield	1.59%	0.56%	2.58%	3.09%	0.99%	2.69%
Dividend Yield	0.50%	0.67%	1.69%	0.84%	1.34%	2.84%
Payout Ratio	24.44%	35.79%	14.76%	25.42%	100.04%	11.77%
Buyback Yield / Dilution	-0.25%	0.32%	-0.91%	-0.40%	-22.63%	-7.93%
Total Shareholder Return	0.25%	0.99%	0.78%	0.45%	-21.30%	-5.09%

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