Puyang Huicheng Electronic Material Co., Ltd. (SHE:300481)

SHE:300481 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	5,093	4,327	5,171	7,922	7,147	5,216
Market Cap Growth	10.40%	-16.33%	-34.72%	10.85%	37.03%	13.16%
Enterprise Value	4,227	3,589	4,801	7,670	6,285	4,950
Last Close Price	17.45	14.40	16.32	24.52	21.72	18.11
PE Ratio	34.19	22.59	22.00	18.76	28.29	29.04
Forward PE	21.28	14.80	13.86	16.54	24.81	24.47
PS Ratio	3.65	3.07	3.75	4.96	5.13	5.71
PB Ratio	2.12	1.79	2.11	3.42	3.58	5.21
P/TBV Ratio	2.27	1.93	2.28	3.70	3.88	5.72
P/FCF Ratio	110.64	72.95	31.78	100.12	-	-
P/OCF Ratio	37.07	17.54	14.90	27.60	82.85	89.51
EV/Sales Ratio	3.03	2.54	3.48	4.80	4.51	5.42
EV/EBITDA Ratio	23.93	15.65	17.34	15.70	20.06	20.73
EV/EBIT Ratio	36.65	21.09	21.83	17.58	23.00	23.93
EV/FCF Ratio	91.82	60.50	29.51	96.93	-	-
Debt / Equity Ratio	0.05	0.08	0.09	0.12	0	-
Debt / EBITDA Ratio	0.72	0.88	0.81	0.57	0.00	-
Debt / FCF Ratio	2.76	3.39	1.39	3.53	-	-
Asset Turnover	0.48	0.50	0.49	0.65	0.87	0.89
Inventory Turnover	5.83	6.80	5.16	5.74	8.28	7.51
Quick Ratio	2.64	4.11	8.21	5.23	13.77	9.90
Current Ratio	3.40	4.67	9.36	6.00	15.58	12.32
Return on Equity (ROE)	6.22%	7.89%	9.87%	19.57%	16.85%	19.11%
Return on Assets (ROA)	2.46%	3.77%	4.89%	11.08%	10.70%	12.58%
Return on Invested Capital (ROIC)	6.39%	10.11%	13.93%	31.12%	25.45%	27.38%
Return on Capital Employed (ROCE)	4.70%	7.00%	8.40%	17.70%	13.50%	20.10%
Earnings Yield	2.95%	4.43%	4.55%	5.33%	3.54%	3.44%
FCF Yield	0.90%	1.37%	3.15%	1.00%	-1.44%	-0.52%
Dividend Yield	2.29%	2.78%	2.45%	1.63%	1.84%	1.10%
Payout Ratio	120.48%	94.47%	53.68%	28.79%	20.35%	28.62%
Buyback Yield / Dilution	-0.19%	-0.27%	0.48%	-6.36%	-8.20%	-0.69%
Total Shareholder Return	2.10%	2.51%	2.93%	-4.73%	-6.36%	0.41%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.