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 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Jun 11, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5,727	3,634	4,017	4,879	-	-
Market Cap Growth	43.25%	-9.53%	-17.67%	-	-	-
Enterprise Value	5,648	3,327	3,473	4,308	-	-
Last Close Price	43.05	41.40	49.87	60.15	-	-
PE Ratio	71.77	45.01	45.59	32.48	-	-
PS Ratio	7.71	5.79	8.71	7.88	-	-
PB Ratio	2.98	1.91	3.53	4.50	-	-
P/TBV Ratio	4.02	2.59	3.61	4.63	-	-
P/FCF Ratio	462.87	3869.24	-	117.57	-	-
P/OCF Ratio	29.61	26.56	40.30	27.99	-	-
EV/Sales Ratio	7.60	5.30	7.53	6.96	-	-
EV/EBITDA Ratio	51.62	33.99	37.90	28.50	-	-
EV/EBIT Ratio	70.13	43.36	45.28	31.33	-	-
EV/FCF Ratio	456.44	3541.98	-	103.80	-	-
Debt / Equity Ratio	0.15	0.15	0.24	0.22	-	0.03
Debt / EBITDA Ratio	2.67	2.76	2.85	1.53	-	0.14
Debt / FCF Ratio	23.62	306.26	-	5.65	-	0.16
Asset Turnover	0.34	0.28	0.30	-	0.81	0.77
Inventory Turnover	2.57	1.85	3.22	-	4.62	4.47
Quick Ratio	1.52	1.37	8.41	6.31	3.88	3.23
Current Ratio	2.19	1.98	9.26	6.90	4.58	3.82
Return on Equity (ROE)	5.31%	5.50%	7.92%	-	19.25%	16.78%
Return on Assets (ROA)	2.31%	2.16%	3.16%	-	12.39%	9.35%
Return on Capital (ROIC)	2.75%	2.67%	3.51%	-	14.93%	11.04%
Return on Capital Employed (ROCE)	3.60%	3.50%	5.40%	10.40%	22.60%	17.50%
Earnings Yield	1.30%	2.22%	2.19%	3.08%	-	-
FCF Yield	0.22%	0.03%	-2.62%	0.85%	-	-
Dividend Yield	0.52%	0.73%	0.50%	0.66%	-	-
Payout Ratio	29.76%	27.39%	37.86%	15.97%	25.32%	34.01%
Buyback Yield / Dilution	-6.61%	-3.21%	-3.05%	-33.53%	0.63%	-0.53%
Total Shareholder Return	-6.11%	-2.48%	-2.55%	-32.87%	0.63%	-0.53%

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