Hubei Huitian New Materials Co., Ltd. (SHE:300041)

SHE:300041 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	6,634	4,965	5,519	7,032	7,722	5,952
Market Cap Growth	38.88%	-10.02%	-21.52%	-8.94%	29.74%	45.78%
Enterprise Value	7,421	6,028	6,225	7,012	7,714	5,936
Last Close Price	12.29	9.05	9.73	12.08	13.62	10.49
PE Ratio	44.02	48.75	18.47	24.11	33.96	27.28
Forward PE	26.72	16.23	12.68	20.19	23.85	22.33
PS Ratio	1.56	1.25	1.41	1.89	2.61	2.75
PB Ratio	2.13	1.72	1.91	2.58	3.50	3.05
P/TBV Ratio	2.42	1.99	2.09	2.79	3.88	3.37
P/FCF Ratio	105.57	64.20	14.19	-	-	168.65
P/OCF Ratio	31.50	27.08	8.21	52.64	62.99	45.49
EV/Sales Ratio	1.75	1.51	1.60	1.89	2.61	2.74
EV/EBITDA Ratio	18.02	19.70	15.08	18.40	26.35	18.79
EV/EBIT Ratio	33.71	38.78	19.68	23.46	34.66	23.76
EV/FCF Ratio	118.10	77.94	16.01	-	-	168.20
Debt / Equity Ratio	0.60	0.65	0.58	0.52	0.30	0.17
Debt / EBITDA Ratio	4.53	6.16	4.04	3.68	2.26	1.06
Debt / FCF Ratio	29.68	24.41	4.33	-	-	9.46
Asset Turnover	0.64	0.62	0.64	0.72	0.77	0.72
Inventory Turnover	7.15	6.17	5.75	5.66	5.99	5.16
Quick Ratio	1.31	1.24	1.34	1.45	1.22	1.38
Current Ratio	1.70	1.47	1.57	1.77	1.50	1.69
Return on Equity (ROE)	5.21%	3.59%	10.62%	11.77%	10.82%	12.15%
Return on Assets (ROA)	2.08%	1.52%	3.25%	3.60%	3.60%	5.18%
Return on Invested Capital (ROIC)	4.57%	3.65%	9.55%	11.43%	10.35%	13.18%
Return on Capital Employed (ROCE)	5.30%	4.00%	8.10%	7.90%	9.00%	12.20%
Earnings Yield	2.33%	2.05%	5.41%	4.15%	2.94%	3.67%
FCF Yield	0.95%	1.56%	7.05%	-3.12%	-3.09%	0.59%
Dividend Yield	1.21%	1.66%	1.03%	0.95%	0.56%	-
Payout Ratio	77.25%	93.22%	29.78%	21.84%	6.88%	39.33%
Buyback Yield / Dilution	13.39%	9.38%	-9.67%	-0.13%	-7.18%	2.53%
Total Shareholder Return	14.60%	11.04%	-8.64%	0.82%	-6.62%	2.53%

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