Huatu Cendes CO., LTD (SHE:300492)

Huatu Cendes CO., LTD 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	12,702	10,227	11,895	4,991	6,402	6,898
Market Cap Growth	-6.71%	-14.02%	138.31%	-22.03%	-7.19%	64.86%
Enterprise Value	12,392	9,799	11,786	4,873	6,283	6,789
Last Close Price	64.58	51.82	60.27	25.28	32.41	34.90
PE Ratio	124.14	193.00	-	455.36	501.02	487.01
Forward PE	39.31	124.24	124.24	124.24	124.24	124.24
PS Ratio	4.28	3.61	48.14	46.71	58.20	54.98
PB Ratio	33.31	35.52	56.75	16.39	21.60	23.93
P/TBV Ratio	33.34	35.56	56.79	16.40	21.64	23.98
P/FCF Ratio	22.56	13.58	64.52	-	5903.75	614.90
P/OCF Ratio	20.16	12.41	61.19	-	2265.64	562.33
EV/Sales Ratio	4.18	3.46	47.69	45.61	57.12	54.11
EV/EBITDA Ratio	29.47	89.02	-	335.68	415.17	316.24
EV/EBIT Ratio	70.00	102.69	-	412.57	508.60	390.27
EV/FCF Ratio	22.01	13.01	63.93	-	5794.18	605.18
Debt / Equity Ratio	1.35	1.70	1.76	0.01	0.00	-
Debt / EBITDA Ratio	1.23	1.46	-	0.18	0.03	-
Debt / FCF Ratio	0.92	0.65	2.00	-	0.54	-
Asset Turnover	1.66	1.96	0.36	0.32	0.34	0.36
Inventory Turnover	177.93	109.88	-	-	-	-
Quick Ratio	0.94	0.85	0.82	6.22	9.22	7.43
Current Ratio	1.03	0.92	0.85	6.24	9.27	7.48
Return on Equity (ROE)	30.71%	21.30%	-35.77%	3.65%	4.37%	4.87%
Return on Assets (ROA)	6.20%	4.13%	-9.68%	2.21%	2.40%	3.14%
Return on Capital (ROIC)	13.33%	8.80%	-14.94%	2.44%	2.64%	3.59%
Return on Capital Employed (ROCE)	23.80%	15.60%	-	3.90%	4.20%	6.00%
Earnings Yield	0.80%	0.52%	-0.77%	0.22%	0.20%	0.21%
FCF Yield	4.43%	7.36%	1.55%	-0.15%	0.02%	0.16%
Dividend Yield	0.28%	0.35%	-	0.06%	0.04%	0.06%
Payout Ratio	27.58%	-	-	25.63%	32.98%	139.13%
Buyback Yield / Dilution	3.00%	1.43%	-3.18%	3.40%	-0.18%	-2.69%
Total Shareholder Return	3.28%	1.78%	-3.18%	3.45%	-0.13%	-2.63%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.