Guangzhou Haozhi Industrial Co.,Ltd. (SHE:300503)

SHE:300503 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 17, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	7,162	5,791	5,684	2,501	3,936	3,081
Market Cap Growth	61.47%	1.88%	127.30%	-36.47%	27.74%	-7.82%
Enterprise Value	7,860	6,469	6,310	3,139	4,399	3,619
Last Close Price	23.40	18.88	18.53	8.15	12.75	10.71
PE Ratio	87.03	69.85	-	108.87	28.20	41.29
Forward PE	-	20.19	20.19	20.19	20.19	21.70
PS Ratio	5.36	4.43	5.68	2.59	3.45	3.52
PB Ratio	5.88	4.86	5.16	1.94	2.93	3.07
P/TBV Ratio	6.86	5.67	6.12	2.56	3.94	4.77
P/FCF Ratio	175.88	246.23	483.28	-	-	86.80
P/OCF Ratio	46.53	42.91	40.19	20.62	21.39	16.77
EV/Sales Ratio	5.89	4.95	6.31	3.25	3.86	4.14
EV/EBITDA Ratio	35.84	30.11	119.35	25.94	17.83	21.52
EV/EBIT Ratio	75.56	60.92	-	72.90	25.59	38.57
EV/FCF Ratio	193.02	275.07	536.50	-	-	101.95
Debt / Equity Ratio	0.74	0.66	0.70	0.60	0.51	0.63
Debt / EBITDA Ratio	4.08	3.56	13.11	6.16	2.71	3.77
Debt / FCF Ratio	21.96	33.45	65.40	-	-	17.86
Asset Turnover	0.51	0.52	0.39	0.37	0.49	0.45
Inventory Turnover	1.78	1.83	1.53	1.29	1.51	1.43
Quick Ratio	1.12	1.01	0.81	0.79	0.94	0.80
Current Ratio	1.74	1.61	1.45	1.33	1.50	1.35
Return on Equity (ROE)	7.22%	7.25%	-16.19%	1.92%	12.43%	8.29%
Return on Assets (ROA)	2.47%	2.62%	-1.31%	1.02%	4.63%	3.04%
Return on Capital (ROIC)	3.28%	3.45%	-1.70%	1.31%	5.86%	3.74%
Return on Capital Employed (ROCE)	5.40%	5.90%	-	2.40%	10.20%	7.00%
Earnings Yield	1.17%	1.43%	-3.41%	0.92%	3.55%	2.42%
FCF Yield	0.57%	0.41%	0.21%	-4.20%	-1.47%	1.15%
Dividend Yield	0.23%	0.28%	-	-	0.57%	0.43%
Payout Ratio	31.08%	31.79%	-	210.62%	25.48%	29.52%
Buyback Yield / Dilution	-2.59%	0.28%	-7.23%	3.32%	-3.45%	-2.07%
Total Shareholder Return	-2.36%	0.56%	-7.23%	3.32%	-2.88%	-1.64%

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