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	Jun 24, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,772	2,497	2,603	1,869	1,906	2,072
Market Cap Growth	-21.06%	-4.04%	39.28%	-1.97%	-7.99%	-10.44%
Enterprise Value	2,624	2,356	2,579	1,846	1,964	2,122
Last Close Price	2.27	2.42	2.51	2.46	2.42	2.57
PE Ratio	74.36	67.98	195.06	184.51	264.69	303.33
PS Ratio	3.42	3.06	3.58	2.81	2.49	3.00
PB Ratio	6.77	6.19	7.09	5.29	5.55	6.16
P/TBV Ratio	7.37	6.76	7.86	5.91	6.27	7.01
P/FCF Ratio	60.81	26.96	22.93	23.57	-	38.19
P/OCF Ratio	45.13	22.88	22.62	22.68	-	34.69
EV/Sales Ratio	3.24	2.88	3.55	2.78	2.57	3.07
EV/EBITDA Ratio	51.58	52.54	79.71	56.05	63.96	61.39
EV/EBIT Ratio	66.76	60.11	119.57	142.46	114.52	116.05
EV/FCF Ratio	57.56	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	1.23	1.31	1.23	1.05	1.19	1.11
Inventory Turnover	9.77	11.41	9.74	7.64	8.56	8.98
Quick Ratio	1.14	1.29	1.16	1.25	0.87	0.84
Current Ratio	1.55	1.59	1.65	1.71	1.21	1.49
Return on Equity (ROE)	9.54%	9.54%	3.70%	2.91%	2.12%	2.05%
Return on Assets (ROA)	3.74%	3.92%	2.29%	1.28%	1.67%	1.84%
Return on Capital (ROIC)	6.28%	6.36%	3.50%	1.94%	2.51%	2.66%
Return on Capital Employed (ROCE)	9.50%	9.60%	5.80%	3.20%	4.90%	4.60%
Earnings Yield	1.34%	1.47%	0.51%	0.54%	0.38%	0.33%
FCF Yield	1.64%	3.71%	4.36%	4.24%	-0.99%	2.62%
Payout Ratio	-	-	8.18%	51.37%	103.59%	126.50%
Buyback Yield / Dilution	0.01%	0.01%	-0.13%	0.23%	-0.05%	-0.18%

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