Suzhou Huaya Intelligence Technology Co., Ltd. (SHE:003043)

SHE:003043 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2020	FY 2019	FY 2018
Period Ending	Apr 28, 2025	Dec 31, 2023	Jan 1, 2023	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Market Capitalization	5,155	4,017	4,879	-	-	-
Market Cap Growth	-8.68%	-17.67%	-	-	-	-
Enterprise Value	4,848	3,473	4,308	-	-	-
Last Close Price	54.25	49.87	60.15	-	-	-
PE Ratio	55.66	45.59	32.48	-	-	-
PS Ratio	9.87	8.71	7.88	-	-	-
PB Ratio	3.18	3.53	4.50	-	-	-
P/TBV Ratio	4.61	3.61	4.63	-	-	-
P/FCF Ratio	-	-	117.57	-	-	-
P/OCF Ratio	39.63	40.30	27.99	-	-	-
EV/Sales Ratio	9.28	7.53	6.96	-	-	-
EV/EBITDA Ratio	50.41	38.21	28.50	-	-	-
EV/EBIT Ratio	62.68	45.28	31.33	-	-	-
EV/FCF Ratio	-579.33	-	103.80	-	-	-
Debt / Equity Ratio	0.18	0.24	0.22	-	0.03	0.07
Debt / EBITDA Ratio	2.99	2.87	1.53	-	0.14	0.25
Debt / FCF Ratio	-	-	5.65	-	0.16	2.86
Asset Turnover	0.26	0.30	-	0.81	0.77	0.83
Inventory Turnover	1.58	3.22	-	4.62	4.47	3.94
Quick Ratio	1.85	8.41	6.31	3.88	3.23	3.10
Current Ratio	2.55	9.26	6.90	4.58	3.82	3.79
Return on Equity (ROE)	6.25%	7.92%	-	19.25%	16.78%	21.90%
Return on Assets (ROA)	2.38%	3.16%	-	12.39%	9.35%	11.65%
Return on Capital (ROIC)	2.94%	3.51%	-	14.93%	11.04%	13.88%
Return on Capital Employed (ROCE)	4.00%	5.40%	10.40%	22.60%	17.50%	22.20%
Earnings Yield	1.60%	2.19%	3.08%	-	-	-
FCF Yield	-0.16%	-2.62%	0.85%	-	-	-
Dividend Yield	0.46%	0.50%	0.66%	-	-	-
Payout Ratio	25.82%	37.86%	15.97%	25.32%	34.01%	39.54%
Buyback Yield / Dilution	-5.66%	-3.05%	-33.53%	0.63%	-0.53%	0.48%
Total Shareholder Return	-5.20%	-2.55%	-32.87%	0.63%	-0.53%	0.48%

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