Huafon Microfibre (Shanghai) Co., Ltd. (SHE:300180)

SHE:300180 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 17, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	16,466	11,095	7,784	6,798	8,858	10,408
Market Cap Growth	97.94%	42.53%	14.51%	-23.26%	-14.89%	-30.90%
Enterprise Value	17,289	12,384	9,710	8,172	10,468	11,546
Last Close Price	9.35	6.30	4.42	3.86	5.03	5.91
PE Ratio	149.86	156.23	-	-	141.29	-
Forward PE	-	28.31	28.31	28.31	28.31	28.31
PS Ratio	3.71	2.42	1.70	1.61	2.14	3.23
PB Ratio	3.51	2.40	1.71	1.43	1.72	2.05
P/TBV Ratio	4.02	2.76	2.01	1.73	2.24	2.78
P/FCF Ratio	26.91	13.61	35.83	-	-	-
P/OCF Ratio	23.86	12.29	24.11	46.36	19.20	16.59
EV/Sales Ratio	3.89	2.70	2.12	1.93	2.53	3.59
EV/EBITDA Ratio	27.15	20.55	30.43	18.33	15.93	15.25
EV/EBIT Ratio	104.51	89.82	-	1972.10	43.84	30.00
EV/FCF Ratio	28.26	15.19	44.70	-	-	-
Debt / Equity Ratio	0.23	0.29	0.48	0.48	0.43	0.22
Debt / EBITDA Ratio	1.68	2.24	6.79	5.04	3.33	1.51
Debt / FCF Ratio	1.75	1.67	10.15	-	-	-
Asset Turnover	0.63	0.63	0.59	0.52	0.50	0.39
Inventory Turnover	4.78	5.06	4.91	3.80	4.59	4.98
Quick Ratio	0.69	0.65	0.70	0.62	0.59	0.75
Current Ratio	1.16	1.07	1.08	1.12	1.16	1.21
Return on Equity (ROE)	2.40%	1.57%	-4.95%	-7.18%	1.21%	-9.37%
Return on Assets (ROA)	1.46%	1.18%	-1.14%	0.03%	1.82%	2.93%
Return on Capital (ROIC)	1.69%	1.35%	-1.28%	0.04%	2.20%	3.59%
Return on Capital Employed (ROCE)	3.40%	2.90%	-	0.10%	3.80%	6.20%
Earnings Yield	0.67%	0.64%	-2.97%	-5.21%	0.71%	-4.65%
FCF Yield	3.72%	7.35%	2.79%	-1.47%	-1.34%	-2.42%
Dividend Yield	0.06%	0.08%	-	-	-	-
Payout Ratio	19.44%	40.98%	-	-	93.56%	-
Buyback Yield / Dilution	-0.11%	-0.07%	0.59%	-13.01%	9.30%	1.79%
Total Shareholder Return	-0.05%	0.01%	0.59%	-13.01%	9.30%	1.79%

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