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	Jul 3, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,176	4,327	5,171	7,922	7,147	5,216
Market Cap Growth	14.06%	-16.33%	-34.72%	10.85%	37.03%	13.16%
Enterprise Value	3,477	3,589	4,801	7,670	6,285	4,950
Last Close Price	14.31	14.60	16.54	24.86	22.02	18.36
PE Ratio	24.67	22.59	22.00	18.76	28.29	29.04
Forward PE	17.45	14.80	13.86	16.54	24.81	24.47
PS Ratio	2.96	3.07	3.75	4.96	5.13	5.71
PB Ratio	1.71	1.79	2.11	3.42	3.58	5.21
P/TBV Ratio	1.83	1.93	2.28	3.70	3.88	5.72
P/FCF Ratio	61.91	72.95	31.78	100.12	-	-
P/OCF Ratio	17.52	17.54	14.90	27.60	82.85	89.51
EV/Sales Ratio	2.46	2.54	3.48	4.80	4.51	5.42
EV/EBITDA Ratio	16.66	15.65	17.34	15.70	20.06	20.73
EV/EBIT Ratio	23.40	21.09	21.83	17.58	23.00	23.93
EV/FCF Ratio	51.53	60.50	29.51	96.93	-	-
Debt / Equity Ratio	0.10	0.08	0.09	0.12	0	-
Debt / EBITDA Ratio	1.14	0.88	0.81	0.57	0.00	-
Debt / FCF Ratio	3.52	3.39	1.39	3.53	-	-
Asset Turnover	0.49	0.50	0.49	0.65	0.87	0.89
Inventory Turnover	6.40	6.80	5.16	5.74	8.28	7.51
Quick Ratio	3.43	4.11	8.21	5.23	13.77	9.90
Current Ratio	4.38	4.67	9.36	6.00	15.58	12.32
Return on Equity (ROE)	6.98%	7.89%	9.87%	19.57%	16.85%	19.11%
Return on Assets (ROA)	3.20%	3.77%	4.89%	11.08%	10.70%	12.58%
Return on Capital (ROIC)	3.41%	4.03%	5.22%	11.87%	11.40%	13.83%
Return on Capital Employed (ROCE)	5.90%	7.00%	8.40%	17.70%	13.50%	20.10%
Earnings Yield	4.14%	4.43%	4.55%	5.33%	3.54%	3.44%
FCF Yield	1.62%	1.37%	3.15%	1.00%	-1.44%	-0.52%
Dividend Yield	2.81%	2.74%	2.42%	1.61%	1.82%	1.09%
Payout Ratio	104.81%	94.47%	53.68%	28.79%	20.35%	28.62%
Buyback Yield / Dilution	-1.55%	-0.27%	0.48%	-6.36%	-8.20%	-0.69%
Total Shareholder Return	1.25%	2.47%	2.90%	-4.75%	-6.38%	0.40%

Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.