Huachangda Intelligent Equipment Group Co.,Ltd. (SHE:300278)

SHE:300278 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 21, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	8,893	8,316	5,430	5,686	5,686	6,943
Market Cap Growth	-5.49%	53.14%	-4.50%	-0.01%	-18.11%	8.39%
Enterprise Value	8,535	8,138	4,935	5,123	6,104	7,763
Last Close Price	6.29	5.85	3.82	4.00	3.98	4.65
PE Ratio	743.46	107.13	70.03	53.51	165.71	-
Forward PE	-	25.22	25.22	25.22	25.22	25.22
PS Ratio	3.78	3.20	1.90	1.59	2.64	4.34
PB Ratio	5.01	4.63	3.16	3.48	3.52	-22.24
P/TBV Ratio	6.59	6.09	4.15	4.64	4.72	-
P/FCF Ratio	42.31	-	-	-	-	38.19
P/OCF Ratio	38.68	-	-	-	-	37.25
EV/Sales Ratio	3.63	3.13	1.73	1.43	2.83	4.85
EV/EBITDA Ratio	-	164.36	72.32	43.19	-	-
EV/EBIT Ratio	-	381.01	114.78	56.07	-	-
EV/FCF Ratio	40.60	-	-	-	-	42.70
Debt / Equity Ratio	0.08	0.05	0.05	0.01	0.01	-3.18
Debt / EBITDA Ratio	16.84	1.72	1.21	0.07	-	-
Debt / FCF Ratio	0.67	-	-	-	-	5.46
Asset Turnover	0.71	0.82	0.94	1.20	0.74	0.56
Inventory Turnover	2.50	3.74	5.09	6.45	4.57	3.04
Quick Ratio	0.97	1.23	1.25	1.23	1.02	0.55
Current Ratio	1.51	1.77	1.63	1.69	1.45	0.77
Return on Equity (ROE)	0.68%	4.42%	4.64%	6.54%	5.27%	-
Return on Assets (ROA)	-0.44%	0.42%	0.88%	1.91%	-3.29%	-3.85%
Return on Invested Capital (ROIC)	-0.84%	1.16%	3.71%	7.56%	-23.59%	-26.41%
Return on Capital Employed (ROCE)	-1.30%	1.20%	2.40%	5.60%	-9.40%	-34.40%
Earnings Yield	0.13%	0.93%	1.43%	1.87%	0.60%	-8.43%
FCF Yield	2.36%	-5.71%	-1.36%	-1.87%	-0.73%	2.62%
Payout Ratio	24.30%	2.03%	1.88%	0.38%	41.79%	-
Buyback Yield / Dilution	0.01%	-0.11%	-2.16%	11.52%	-20.20%	-2.91%
Total Shareholder Return	0.01%	-0.11%	-2.16%	11.52%	-20.20%	-2.91%

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