Shenzhen Zhongheng Huafa Co., Ltd. (SHE:200020)

Shenzhen Zhongheng Huafa 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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,981	2,497	2,603	1,869	1,906	2,072
Market Cap Growth	21.70%	-4.04%	39.28%	-1.97%	-7.99%	-10.44%
Enterprise Value	2,833	2,356	2,579	1,846	1,964	2,122
Last Close Price	2.58	2.42	2.51	2.46	2.42	2.57
PE Ratio	68.11	67.98	195.06	184.51	264.69	303.33
PS Ratio	3.34	3.06	3.58	2.81	2.49	3.00
PB Ratio	7.01	6.19	7.09	5.29	5.55	6.16
P/TBV Ratio	7.60	6.76	7.86	5.91	6.27	7.01
P/FCF Ratio	48.95	26.96	22.93	23.57	-	38.19
P/OCF Ratio	38.91	22.88	22.62	22.68	-	34.69
EV/Sales Ratio	3.17	2.88	3.55	2.78	2.57	3.07
EV/EBITDA Ratio	54.31	52.54	79.71	56.05	63.96	61.39
EV/EBIT Ratio	65.63	60.11	119.57	142.46	114.52	116.05
EV/FCF Ratio	46.52	25.43	22.72	23.28	-	39.11
Debt / Equity Ratio	-	-	-	0.14	0.26	0.25
Debt / EBITDA Ratio	-	-	-	1.49	2.85	2.47
Debt / FCF Ratio	-	-	-	0.62	-	1.58
Asset Turnover	1.26	1.31	1.23	1.05	1.19	1.11
Inventory Turnover	10.56	11.41	9.74	7.64	8.56	8.98
Quick Ratio	1.21	1.29	1.16	1.25	0.87	0.84
Current Ratio	1.57	1.59	1.65	1.71	1.21	1.49
Return on Equity (ROE)	10.86%	9.54%	3.70%	2.91%	2.12%	2.05%
Return on Assets (ROA)	3.82%	3.92%	2.29%	1.28%	1.67%	1.84%
Return on Invested Capital (ROIC)	13.93%	15.54%	5.34%	2.36%	2.62%	3.57%
Return on Capital Employed (ROCE)	10.00%	9.60%	5.80%	3.20%	4.90%	4.60%
Earnings Yield	1.47%	1.47%	0.51%	0.54%	0.38%	0.33%
FCF Yield	2.04%	3.71%	4.36%	4.24%	-0.99%	2.62%
Payout Ratio	-	-	8.18%	51.37%	103.59%	126.50%
Buyback Yield / Dilution	-0.08%	0.01%	-0.13%	0.23%	-0.05%	-0.18%

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