Nanjing Hanrui Cobalt Co.,Ltd. (SHE:300618)

Nanjing Hanrui Cobalt Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 2, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	10,998	8,833	12,400	24,825	28,750	22,147
Market Cap Growth	12.87%	-28.77%	-50.05%	-13.65%	29.81%	55.71%
Enterprise Value	10,508	8,037	11,918	24,109	29,400	22,717
Last Close Price	35.67	28.19	39.72	78.94	93.23	80.91
PE Ratio	62.47	63.90	58.38	37.43	85.95	1597.28
Forward PE	-	16.97	16.97	28.38	59.01	60.63
PS Ratio	2.08	1.85	2.44	5.71	12.76	12.45
PB Ratio	2.02	1.67	2.45	5.25	7.42	12.47
P/TBV Ratio	2.01	1.73	2.50	5.34	7.60	12.70
P/FCF Ratio	-	9.47	-	-	-
P/OCF Ratio	50.15	7.65	-	130.01	107.54
EV/Sales Ratio	2.00	1.68	2.34	5.54	13.05	12.77
EV/EBITDA Ratio	17.60	17.57	24.43	22.55	84.11	610.76
EV/EBIT Ratio	29.54	31.25	34.83	25.22	104.62	8639.46
EV/FCF Ratio	-33.61	-	9.10	-	-	-
Debt / Equity Ratio	0.28	0.22	0.25	0.27	0.26	0.62
Debt / EBITDA Ratio	2.56	2.49	2.60	1.19	2.83	29.59
Debt / FCF Ratio	-	-	0.97	-	-	-
Asset Turnover	0.64	0.63	0.69	0.66	0.48	0.51
Inventory Turnover	2.51	2.24	1.97	1.53	1.33	1.25
Quick Ratio	0.88	0.99	1.43	1.01	1.68	0.55
Current Ratio	1.64	1.92	2.49	2.23	2.81	1.73
Return on Equity (ROE)	3.82%	3.00%	4.33%	15.41%	11.83%	0.74%
Return on Assets (ROA)	2.71%	2.11%	2.89%	9.03%	3.75%	0.05%
Return on Capital (ROIC)	3.34%	2.52%	3.47%	11.00%	4.54%	0.06%
Return on Capital Employed (ROCE)	6.20%	4.70%	6.10%	18.70%	6.30%	0.10%
Earnings Yield	1.59%	1.57%	1.71%	2.67%	1.16%	0.06%
FCF Yield	-2.84%	-3.10%	10.56%	-4.79%	-0.34%	-1.80%
Dividend Yield	0.28%	0.36%	0.38%	0.55%	0.24%	0.01%
Payout Ratio	39.55%	59.26%	94.86%	14.39%	9.00%	1544.26%
Buyback Yield / Dilution	0.82%	0.21%	0.20%	-6.97%	-3.98%	-0.32%
Total Shareholder Return	1.10%	0.56%	0.57%	-6.42%	-3.75%	-0.31%

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