Hebei Huijin Group Co., Ltd. (SHE:300368)

Hebei Huijin Group 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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,485	2,296	3,607	3,068	5,432	7,225
Market Cap Growth	213.05%	-36.36%	17.59%	-43.53%	-24.82%	65.24%
Enterprise Value	7,671	2,417	4,500	4,321	5,639	7,904
Last Close Price	14.15	4.34	6.82	5.80	10.26	13.62
PE Ratio	-	-	-	-	343.54	111.98
Forward PE	-	88.66	88.66	88.66	88.66	88.66
PS Ratio	55.09	12.53	10.24	5.32	3.41	5.32
PB Ratio	23.90	16.11	9.35	4.57	5.57	7.05
P/TBV Ratio	65.79	29.04	16.87	25.26	10.08	13.77
P/FCF Ratio	207.86	71.65	8.48	9.76	-	-
P/OCF Ratio	202.89	69.23	8.23	9.20	1322.84	-
EV/Sales Ratio	56.46	13.20	12.77	7.49	3.54	5.82
EV/EBITDA Ratio	-	-	-	376.79	28.02	30.79
EV/EBIT Ratio	-	-	-	-	35.94	35.42
EV/FCF Ratio	213.04	75.44	10.58	13.75	-	-
Debt / Equity Ratio	0.31	0.50	0.96	1.89	0.66	0.70
Debt / EBITDA Ratio	-	-	19.19	33.97	3.13	2.80
Debt / FCF Ratio	2.71	2.23	0.87	4.03	-	-
Asset Turnover	0.17	0.13	0.13	0.16	0.44	0.49
Inventory Turnover	1.12	1.17	1.68	2.12	3.71	3.45
Quick Ratio	0.80	0.55	0.83	0.79	0.83	0.82
Current Ratio	1.43	0.76	1.04	0.96	1.07	1.14
Return on Equity (ROE)	-96.73%	-111.34%	-52.88%	-38.24%	2.93%	12.59%
Return on Assets (ROA)	-8.99%	-3.27%	-1.24%	-0.29%	2.72%	5.07%
Return on Capital (ROIC)	-15.48%	-9.35%	-2.48%	-0.58%	5.84%	9.40%
Return on Capital Employed (ROCE)	-29.10%	-43.10%	-9.70%	-1.30%	14.40%	16.30%
Earnings Yield	-3.91%	-11.75%	-6.87%	-9.18%	0.29%	0.89%
FCF Yield	0.48%	1.40%	11.80%	10.25%	-2.74%	-8.19%
Dividend Yield	-	-	-	-	0.10%	0.13%
Payout Ratio	-	-	-	-	902.72%	81.05%
Buyback Yield / Dilution	0.11%	-0.01%	0.00%	-0.02%	0.58%	-0.05%
Total Shareholder Return	0.11%	-0.01%	-	-0.02%	0.68%	0.07%

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