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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	12,363	11,095	7,784	6,798	8,858	10,408
Market Cap Growth	5.88%	42.53%	14.51%	-23.26%	-14.89%	-30.90%
Enterprise Value	12,954	12,384	9,710	8,172	10,468	11,546
Last Close Price	7.02	6.30	4.42	3.86	5.03	5.91
PE Ratio	290.96	156.23	-	-	141.29	-
Forward PE	-	28.31	28.31	28.31	28.31	28.31
PS Ratio	3.02	2.42	1.70	1.61	2.14	3.23
PB Ratio	2.62	2.40	1.71	1.43	1.72	2.05
P/TBV Ratio	3.00	2.76	2.01	1.73	2.24	2.78
P/FCF Ratio	18.33	13.61	35.83	-	-	-
P/OCF Ratio	16.12	12.29	24.11	46.36	19.20	16.59
EV/Sales Ratio	3.17	2.70	2.12	1.93	2.53	3.59
EV/EBITDA Ratio	23.58	20.55	30.43	18.33	15.93	15.25
EV/EBIT Ratio	170.92	89.82	-	1972.10	43.84	30.00
EV/FCF Ratio	19.21	15.19	44.70	-	-	-
Debt / Equity Ratio	0.18	0.29	0.48	0.48	0.43	0.22
Debt / EBITDA Ratio	1.52	2.24	6.79	5.04	3.33	1.51
Debt / FCF Ratio	1.23	1.67	10.15	-	-	-
Asset Turnover	0.61	0.63	0.59	0.52	0.50	0.39
Inventory Turnover	4.79	5.06	4.91	3.80	4.59	4.98
Quick Ratio	0.80	0.65	0.70	0.62	0.59	0.75
Current Ratio	1.37	1.07	1.08	1.12	1.16	1.21
Return on Equity (ROE)	0.85%	1.57%	-4.95%	-7.18%	1.21%	-9.37%
Return on Assets (ROA)	0.70%	1.18%	-1.14%	0.03%	1.82%	2.93%
Return on Invested Capital (ROIC)	1.42%	2.31%	-2.21%	0.06%	3.51%	6.05%
Return on Capital Employed (ROCE)	1.60%	2.90%	-2.60%	0.10%	3.80%	6.20%
Earnings Yield	0.34%	0.64%	-2.97%	-5.21%	0.71%	-4.65%
FCF Yield	5.46%	7.35%	2.79%	-1.47%	-1.34%	-2.42%
Dividend Yield	0.07%	0.08%	-	-	-	-
Payout Ratio	36.87%	40.98%	-	-	93.56%	-
Buyback Yield / Dilution	-0.35%	-0.07%	0.59%	-13.01%	9.30%	1.79%
Total Shareholder Return	-0.28%	0.01%	0.59%	-13.01%	9.30%	1.79%

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