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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 28, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	12,805	10,412	8,833	12,400	24,825	28,750
Market Cap Growth	48.20%	17.88%	-28.77%	-50.05%	-13.65%	29.81%
Enterprise Value	12,299	9,922	8,037	11,918	24,109	29,400
Last Close Price	41.53	33.62	28.06	39.55	78.59	92.81
PE Ratio	60.22	51.64	63.90	58.38	37.43	85.95
Forward PE	36.75	16.97	16.97	16.97	28.38	59.01
PS Ratio	2.09	1.75	1.85	2.44	5.71	12.76
PB Ratio	2.22	1.80	1.67	2.45	5.25	7.42
P/TBV Ratio	2.40	1.94	1.73	2.50	5.34	7.60
P/FCF Ratio	27.60	64.75	-	9.47	-	-
P/OCF Ratio	16.29	18.23	50.15	7.65	-	130.01
EV/Sales Ratio	2.00	1.67	1.68	2.34	5.54	13.05
EV/EBITDA Ratio	21.15	15.75	17.27	24.43	22.55	84.11
EV/EBIT Ratio	42.21	27.75	30.44	34.83	25.22	104.62
EV/FCF Ratio	26.51	61.70	-	9.10	-	-
Debt / Equity Ratio	0.19	0.20	0.22	0.25	0.27	0.26
Debt / EBITDA Ratio	1.85	1.85	2.45	2.60	1.19	2.83
Debt / FCF Ratio	2.31	7.23	-	0.97	-	-
Asset Turnover	0.74	0.73	0.63	0.69	0.66	0.48
Inventory Turnover	3.12	2.70	2.24	1.97	1.53	1.33
Quick Ratio	0.92	0.91	0.99	1.43	1.01	1.68
Current Ratio	1.67	1.78	1.92	2.49	2.23	2.81
Return on Equity (ROE)	4.49%	4.13%	3.00%	4.33%	15.41%	11.83%
Return on Assets (ROA)	2.18%	2.73%	2.17%	2.89%	9.03%	3.75%
Return on Capital (ROIC)	2.64%	3.34%	2.59%	3.47%	11.00%	4.54%
Return on Capital Employed (ROCE)	4.90%	5.90%	4.80%	6.10%	18.70%	6.30%
Earnings Yield	1.67%	1.94%	1.57%	1.71%	2.67%	1.16%
FCF Yield	3.62%	1.54%	-3.10%	10.56%	-4.79%	-0.34%
Dividend Yield	0.36%	0.45%	0.36%	0.38%	0.55%	0.24%
Payout Ratio	35.38%	38.65%	59.26%	94.86%	14.39%	9.00%
Buyback Yield / Dilution	-0.04%	-0.97%	0.21%	0.20%	-6.97%	-3.98%
Total Shareholder Return	0.32%	-0.53%	0.56%	0.58%	-6.42%	-3.75%

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