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	Jan 30, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	15,407	10,227	11,895	4,991	6,402	6,898
Market Cap Growth	61.61%	-14.02%	138.31%	-22.03%	-7.19%	64.86%
Enterprise Value	14,924	9,799	11,786	4,873	6,283	6,789
Last Close Price	78.61	51.48	59.88	25.12	32.20	34.67
PE Ratio	107.83	193.00	-	455.36	501.02	487.01
Forward PE	47.07	124.24	124.24	124.24	124.24	124.24
PS Ratio	4.87	3.61	48.14	46.71	58.20	54.98
PB Ratio	38.80	35.52	56.75	16.39	21.60	23.93
P/TBV Ratio	38.87	35.56	56.79	16.40	21.64	23.98
P/FCF Ratio	29.43	13.58	64.52	-	5903.75	614.90
P/OCF Ratio	26.42	12.41	61.19	-	2265.64	562.33
EV/Sales Ratio	4.71	3.46	47.69	45.61	57.12	54.11
EV/EBITDA Ratio	31.17	89.02	-	335.68	415.17	316.24
EV/EBIT Ratio	64.98	102.69	-	412.57	508.60	390.27
EV/FCF Ratio	28.50	13.01	63.93	-	5794.18	605.18
Debt / Equity Ratio	2.00	1.70	1.76	0.01	0.00	-
Debt / EBITDA Ratio	1.66	1.46	-	0.18	0.03	-
Debt / FCF Ratio	1.51	0.65	2.00	-	0.54	-
Asset Turnover	1.44	1.96	0.36	0.32	0.34	0.36
Inventory Turnover	160.90	109.88	-	-	-	-
Quick Ratio	1.04	0.85	0.82	6.22	9.22	7.43
Current Ratio	1.11	0.92	0.85	6.24	9.27	7.48
Return on Equity (ROE)	45.36%	21.30%	-35.77%	3.65%	4.37%	4.87%
Return on Assets (ROA)	6.50%	4.13%	-9.68%	2.21%	2.40%	3.14%
Return on Invested Capital (ROIC)	-	37.93%	-42.22%	5.96%	6.41%	8.55%
Return on Capital Employed (ROCE)	24.20%	15.60%	-25.40%	3.90%	4.20%	6.00%
Earnings Yield	1.12%	0.52%	-0.77%	0.22%	0.20%	0.21%
FCF Yield	3.40%	7.36%	1.55%	-0.15%	0.02%	0.16%
Dividend Yield	0.70%	0.35%	-	0.06%	0.04%	0.06%
Payout Ratio	21.46%	-	-	25.63%	32.98%	139.13%
Buyback Yield / Dilution	-36.29%	1.43%	-3.18%	3.40%	-0.18%	-2.69%
Total Shareholder Return	-35.59%	1.78%	-3.18%	3.45%	-0.13%	-2.63%

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