China Harzone Industry Corp., Ltd (SHE:300527)

SHE:300527 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 21, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,429	7,773	7,340	6,386	9,960	9,156
Market Cap Growth	1.63%	5.91%	14.93%	-35.88%	8.77%	-8.41%
Enterprise Value	7,134	6,895	6,537	5,831	8,973	8,465
Last Close Price	8.29	8.07	7.62	6.63	10.31	9.96
PE Ratio	725.67	899.56	-	-	147.59	117.67
Forward PE	-	25.33	25.33	25.33	25.33	25.33
PS Ratio	8.18	6.70	12.17	3.85	5.86	5.03
PB Ratio	2.90	2.90	2.88	2.21	3.41	3.18
P/TBV Ratio	3.04	3.06	3.12	2.46	3.80	3.56
P/FCF Ratio	34.55	-	-	-	-	-
P/OCF Ratio	30.68	-	-	1385.75	-	-
EV/Sales Ratio	6.92	5.94	10.84	3.52	5.28	4.65
EV/EBITDA Ratio	224.25	171.74	-	47.43	64.64	53.00
EV/EBIT Ratio	-	-	-	87.60	105.64	82.78
EV/FCF Ratio	29.24	-	-	-	-	-
Debt / Equity Ratio	-	0.08	0.13	0.11	0.11	0.10
Debt / EBITDA Ratio	-	5.57	-	2.59	2.19	1.76
Asset Turnover	0.28	0.30	0.14	0.37	0.39	0.44
Inventory Turnover	3.36	4.55	2.03	3.44	4.15	3.50
Quick Ratio	2.93	3.04	2.34	2.33	2.47	2.52
Current Ratio	3.52	3.34	2.76	2.72	2.96	2.88
Return on Equity (ROE)	0.43%	0.33%	-7.71%	0.19%	2.37%	3.77%
Return on Assets (ROA)	-0.45%	-0.26%	-5.24%	0.92%	1.22%	1.55%
Return on Invested Capital (ROIC)	-1.25%	-0.70%	-26.81%	1.99%	5.40%	8.88%
Return on Capital Employed (ROCE)	-0.90%	-0.50%	-12.00%	2.00%	2.60%	3.20%
Earnings Yield	0.14%	0.11%	-2.96%	-0.08%	0.68%	0.85%
FCF Yield	2.89%	-3.22%	-2.14%	-0.62%	-5.80%	-1.58%
Dividend Yield	0.03%	0.03%	-	0.01%	0.20%	0.24%
Payout Ratio	53.24%	65.78%	-	-	35.40%	1.17%
Buyback Yield / Dilution	5.56%	8.61%	-6.87%	8.22%	-4.56%	-0.67%
Total Shareholder Return	5.59%	8.65%	-6.87%	8.23%	-4.36%	-0.43%

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