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	Aug 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Market Capitalization	9,877	6,000	5,337	3,558	3,986	3,835
Market Cap Growth	122.40%	12.43%	50.00%	-10.74%	3.93%	24.22%
Enterprise Value	9,678	6,001	5,265	3,482	3,944	3,722
Last Close Price	16.38	9.92	8.37	5.39	5.94	5.57
PE Ratio	42.11	25.63	21.88	17.42	17.35	18.74
Forward PE	35.61	20.52	21.85	14.22	15.74	18.43
PS Ratio	8.52	5.26	4.89	3.36	3.53	4.09
PB Ratio	4.68	2.99	2.73	1.94	2.38	2.54
P/TBV Ratio	4.88	3.12	2.77	1.97	2.53	2.76
P/FCF Ratio	72.12	34.68	25.51	57.68	407.53	43.82
P/OCF Ratio	45.01	27.80	18.04	19.81	24.41	20.50
EV/Sales Ratio	8.34	5.27	4.82	3.29	3.50	3.97
EV/EBITDA Ratio	30.91	18.89	17.93	13.99	15.82	15.99
EV/EBIT Ratio	39.54	24.08	23.54	19.49	20.05	19.27
EV/FCF Ratio	70.66	34.68	25.17	56.46	403.27	42.54
Debt / Equity Ratio	0.01	0.03	0.02	0.02	0.04	0.13
Debt / EBITDA Ratio	0.05	0.19	0.14	0.16	0.24	0.82
Debt / FCF Ratio	0.12	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	3.14	3.12	2.93	2.71	3.10	3.00
Quick Ratio	2.08	1.73	1.58	1.75	1.03	1.13
Current Ratio	2.82	2.34	2.22	2.50	1.67	1.59
Return on Equity (ROE)	11.67%	11.81%	12.80%	11.47%	14.41%	13.76%
Return on Assets (ROA)	6.35%	6.46%	6.06%	4.98%	5.62%	6.35%
Return on Capital (ROIC)	7.52%	7.66%	7.22%	6.18%	7.16%	7.73%
Return on Capital Employed (ROCE)	11.50%	12.30%	11.30%	9.50%	11.50%	12.60%
Earnings Yield	2.38%	3.90%	4.57%	5.74%	5.76%	5.33%
FCF Yield	1.39%	2.88%	3.92%	1.73%	0.24%	2.28%
Dividend Yield	0.61%	1.81%	4.54%	2.41%	2.19%	1.97%
Payout Ratio	46.99%	98.30%	64.56%	24.24%	44.17%	43.29%
Buyback Yield / Dilution	-0.04%	-0.02%	-0.40%	0.40%	0.01%	0.16%
Total Shareholder Return	0.57%	1.80%	4.14%	2.81%	2.20%	2.13%

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