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	Jul 14, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	10,918	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	10,412	9,922	8,037	11,918	24,109	29,400
Last Close Price	35.41	33.62	28.06	39.55	78.59	92.81
PE Ratio	51.35	51.64	63.90	58.38	37.43	85.95
Forward PE	31.34	16.97	16.97	16.97	28.38	59.01
PS Ratio	1.78	1.75	1.85	2.44	5.71	12.76
PB Ratio	1.89	1.80	1.67	2.45	5.25	7.42
P/TBV Ratio	2.04	1.94	1.73	2.50	5.34	7.60
P/FCF Ratio	23.53	64.75	-	9.47	-	-
P/OCF Ratio	13.89	18.23	50.15	7.65	-	130.01
EV/Sales Ratio	1.70	1.67	1.68	2.34	5.54	13.05
EV/EBITDA Ratio	17.90	15.75	17.27	24.43	22.55	84.11
EV/EBIT Ratio	35.73	27.75	30.44	34.83	25.22	104.62
EV/FCF Ratio	22.44	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	1.96%	1.94%	1.57%	1.71%	2.67%	1.16%
FCF Yield	4.25%	1.54%	-3.10%	10.56%	-4.79%	-0.34%
Dividend Yield	0.42%	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	0.37%	-0.53%	0.56%	0.58%	-6.42%	-3.75%

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