Haibo Heavy Engineering Science and Technology Co., Ltd. (SHE:300517)

SHE:300517 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	Feb 2, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,398	1,664	2,835	3,179	2,510	1,701
Market Cap Growth	53.62%	-41.31%	-10.79%	26.65%	47.53%	5.41%
Enterprise Value	2,224	1,639	2,837	3,239	2,538	1,534
Last Close Price	12.12	8.32	13.97	15.96	12.82	8.67
PE Ratio	-	72.34	468.85	61.15	27.56	32.78
Forward PE	-	47.70	47.70	47.70	47.70	47.70
PS Ratio	7.96	3.97	6.83	4.99	2.25	1.99
PB Ratio	2.32	1.57	2.67	3.08	2.72	2.02
P/TBV Ratio	2.45	1.66	2.81	3.27	2.91	2.18
P/FCF Ratio	13.90	13.10	-	-	-	-
P/OCF Ratio	13.61	12.70	-	584.95	-	136.53
EV/Sales Ratio	7.38	3.91	6.83	5.09	2.27	1.79
EV/EBITDA Ratio	-	34.87	69.83	34.09	17.89	18.29
EV/EBIT Ratio	-	73.55	225.38	47.43	21.89	25.29
EV/FCF Ratio	12.89	12.91	-	-	-	-
Debt / Equity Ratio	0.15	0.14	0.18	0.16	0.26	0.28
Debt / EBITDA Ratio	-	3.26	4.58	1.75	1.70	2.77
Debt / FCF Ratio	0.89	1.22	-	-	-	-
Asset Turnover	0.21	0.26	0.25	0.35	0.60	0.53
Inventory Turnover	3.53	3.65	3.03	3.70	2.96	1.82
Quick Ratio	4.91	3.47	2.72	2.36	1.85	1.28
Current Ratio	5.22	3.80	3.07	2.60	2.06	1.90
Return on Equity (ROE)	-0.29%	2.16%	0.58%	5.32%	10.31%	6.63%
Return on Assets (ROA)	-1.09%	0.88%	0.46%	2.34%	3.92%	2.36%
Return on Invested Capital (ROIC)	-2.90%	1.94%	1.15%	5.72%	13.12%	8.66%
Return on Capital Employed (ROCE)	-2.20%	1.80%	1.00%	5.70%	10.20%	5.90%
Earnings Yield	-0.13%	1.38%	0.21%	1.64%	3.63%	3.05%
FCF Yield	7.19%	7.63%	-1.04%	-0.11%	-4.31%	-1.06%
Dividend Yield	1.02%	1.47%	-	0.16%	0.37%	0.32%
Payout Ratio	-	31.86%	148.29%	23.18%	8.96%	6.86%
Buyback Yield / Dilution	-3.57%	4.91%	-4.72%	4.87%	-5.27%	-0.27%
Total Shareholder Return	-2.55%	6.37%	-4.72%	5.03%	-4.90%	0.06%

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