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	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	5,600	4,512	3,038	3,680	2,352	3,044
Market Cap Growth	77.82%	48.52%	-17.45%	56.46%	-22.73%	-
Enterprise Value	5,739	4,295	2,740	3,346	2,121	2,513
Last Close Price	28.00	22.43	14.80	17.77	11.22	14.09
PE Ratio	37.36	32.22	14.84	30.34	28.96	31.41
PS Ratio	4.89	4.10	2.31	3.82	3.19	5.47
PB Ratio	3.69	2.98	2.10	2.89	2.02	2.84
P/TBV Ratio	5.34	4.34	3.18	4.40	3.08	3.39
P/FCF Ratio	57.18	177.51	38.70	32.34	101.38	37.14
P/OCF Ratio	31.44	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	23.32	20.16	9.54	19.46	17.21	19.51
EV/EBIT Ratio	33.01	29.33	11.80	27.52	27.71	26.58
EV/FCF Ratio	58.60	168.96	34.89	29.40	91.42	30.66
Debt / Equity Ratio	0.11	0.01	0.01	0.01	0.04	-
Debt / EBITDA Ratio	0.70	0.05	0.04	0.05	0.40	-
Debt / FCF Ratio	1.77	0.44	0.15	0.08	2.15	-
Asset Turnover	0.56	0.55	0.72	0.60	0.53	0.54
Inventory Turnover	4.95	4.98	5.47	5.24	7.66	7.39
Quick Ratio	1.38	1.68	2.07	2.03	2.47	4.82
Current Ratio	1.86	2.04	2.43	2.46	2.78	5.11
Return on Equity (ROE)	10.54%	9.74%	15.85%	10.31%	7.62%	12.16%
Return on Assets (ROA)	5.34%	4.60%	7.92%	4.69%	3.44%	5.68%
Return on Capital (ROIC)	6.93%	6.14%	10.59%	6.08%	4.19%	6.93%
Return on Capital Employed (ROCE)	9.90%	9.30%	15.30%	9.00%	6.20%	8.60%
Earnings Yield	2.67%	3.10%	6.74%	3.30%	3.45%	3.18%
FCF Yield	1.75%	0.56%	2.58%	3.09%	0.99%	2.69%
Dividend Yield	0.54%	0.67%	1.69%	0.84%	1.34%	2.84%
Payout Ratio	33.48%	35.79%	14.76%	25.42%	100.04%	11.77%
Buyback Yield / Dilution	-0.00%	0.32%	-0.91%	-0.40%	-22.63%	-7.93%
Total Shareholder Return	0.53%	0.99%	0.78%	0.45%	-21.30%	-5.09%

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