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	Jan 28, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	17,788	5,791	5,684	2,501	3,936	3,081
Market Cap Growth	181.03%	1.88%	127.30%	-36.47%	27.74%	-7.82%
Enterprise Value	18,644	6,469	6,310	3,139	4,399	3,619
Last Close Price	57.71	18.88	18.53	8.15	12.75	10.71
PE Ratio	140.87	69.85	-	108.87	28.20	41.29
Forward PE	-	20.19	20.19	20.19	20.19	24.58
PS Ratio	12.00	4.43	5.68	2.59	3.45	3.52
PB Ratio	13.08	4.86	5.16	1.94	2.93	3.07
P/TBV Ratio	15.29	5.67	6.12	2.56	3.94	4.77
P/FCF Ratio	-	246.23	483.28	-	-	86.80
P/OCF Ratio	131.45	42.91	40.19	20.62	21.39	16.77
EV/Sales Ratio	12.58	4.95	6.31	3.25	3.86	4.14
EV/EBITDA Ratio	77.91	30.11	119.35	25.94	17.83	21.52
EV/EBIT Ratio	151.72	60.92	-	72.90	25.59	38.57
EV/FCF Ratio	-666.96	275.07	536.50	-	-	101.95
Debt / Equity Ratio	0.69	0.66	0.70	0.60	0.51	0.63
Debt / EBITDA Ratio	3.90	3.56	13.11	6.16	2.71	3.77
Debt / FCF Ratio	-	33.45	65.40	-	-	17.86
Asset Turnover	0.52	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	0.93	1.01	0.81	0.79	0.94	0.80
Current Ratio	1.44	1.61	1.45	1.33	1.50	1.35
Return on Equity (ROE)	9.70%	7.25%	-16.19%	1.92%	12.43%	8.29%
Return on Assets (ROA)	2.68%	2.62%	-1.31%	1.02%	4.63%	3.04%
Return on Invested Capital (ROIC)	5.06%	5.08%	-2.91%	2.35%	9.16%	6.29%
Return on Capital Employed (ROCE)	6.40%	5.90%	-3.20%	2.40%	10.20%	7.00%
Earnings Yield	0.70%	1.43%	-3.41%	0.92%	3.55%	2.42%
FCF Yield	-0.16%	0.41%	0.21%	-4.20%	-1.47%	1.15%
Dividend Yield	0.09%	0.28%	-	-	0.57%	0.43%
Payout Ratio	34.14%	31.79%	-	210.62%	25.48%	29.52%
Buyback Yield / Dilution	4.62%	0.28%	-7.23%	3.32%	-3.45%	-2.07%
Total Shareholder Return	4.71%	0.56%	-7.23%	3.32%	-2.88%	-1.64%

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