Hanyu Group Joint-Stock Co., Ltd. (SHE:300403)

Hanyu Group Joint-Stock 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	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Market Capitalization	9,057	6,000	5,337	3,558	3,986	3,835
Market Cap Growth	26.43%	12.43%	50.00%	-10.74%	3.93%	24.22%
Enterprise Value	8,893	6,001	5,265	3,482	3,944	3,722
Last Close Price	15.02	9.89	8.34	5.37	5.92	5.55
PE Ratio	40.34	25.63	21.88	17.42	17.35	18.74
Forward PE	32.65	20.52	21.85	14.22	15.74	18.43
PS Ratio	7.71	5.26	4.89	3.36	3.53	4.09
PB Ratio	4.24	2.99	2.73	1.94	2.38	2.54
P/TBV Ratio	4.41	3.12	2.77	1.97	2.53	2.76
P/FCF Ratio	109.60	34.68	25.51	57.68	407.53	43.82
P/OCF Ratio	43.99	27.80	18.04	19.81	24.41	20.50
EV/Sales Ratio	7.57	5.27	4.82	3.29	3.50	3.97
EV/EBITDA Ratio	27.90	18.89	17.93	13.99	15.82	15.99
EV/EBIT Ratio	35.48	24.08	23.54	19.49	20.05	19.27
EV/FCF Ratio	107.61	34.68	25.17	56.46	403.27	42.54
Debt / Equity Ratio	0.00	0.03	0.02	0.02	0.04	0.13
Debt / EBITDA Ratio	0.02	0.19	0.14	0.16	0.24	0.82
Debt / FCF Ratio	0.07	0.35	0.20	0.65	6.08	2.18
Asset Turnover	0.48	0.47	0.47	0.47	0.52	0.49
Inventory Turnover	2.92	3.12	2.93	2.71	3.10	3.00
Quick Ratio	1.89	1.73	1.58	1.75	1.03	1.13
Current Ratio	2.78	2.34	2.22	2.50	1.67	1.59
Return on Equity (ROE)	11.10%	11.81%	12.80%	11.47%	14.41%	13.76%
Return on Assets (ROA)	6.43%	6.46%	6.06%	4.98%	5.62%	6.35%
Return on Invested Capital (ROIC)	11.14%	12.00%	11.47%	9.67%	11.80%	13.45%
Return on Capital Employed (ROCE)	11.60%	12.30%	11.30%	9.50%	11.50%	12.60%
Earnings Yield	2.48%	3.90%	4.57%	5.74%	5.76%	5.33%
FCF Yield	0.91%	2.88%	3.92%	1.73%	0.24%	2.28%
Dividend Yield	0.67%	1.82%	4.55%	2.42%	2.20%	1.98%
Payout Ratio	27.63%	98.30%	64.56%	24.24%	44.17%	43.29%
Buyback Yield / Dilution	0.01%	-0.02%	-0.40%	0.40%	0.01%	0.16%
Total Shareholder Return	0.67%	1.80%	4.15%	2.82%	2.20%	2.14%

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