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	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	17,291	10,412	8,833	12,400	24,825	28,750
Market Cap Growth	148.43%	17.88%	-28.77%	-50.05%	-13.65%	29.81%
Enterprise Value	17,367	9,922	8,037	11,918	24,109	29,400
Last Close Price	56.08	33.62	28.06	39.55	78.59	92.81
PE Ratio	65.02	51.64	63.90	58.38	37.43	85.95
Forward PE	49.63	16.97	16.97	16.97	28.38	59.01
PS Ratio	2.64	1.75	1.85	2.44	5.71	12.76
PB Ratio	3.00	1.80	1.67	2.45	5.25	7.42
P/TBV Ratio	3.25	1.94	1.73	2.50	5.34	7.60
P/FCF Ratio	129.65	64.75	-	9.47	-	-
P/OCF Ratio	20.04	18.23	50.15	7.65	-	130.01
EV/Sales Ratio	2.65	1.67	1.68	2.34	5.54	13.05
EV/EBITDA Ratio	29.37	15.75	17.27	24.43	22.55	84.11
EV/EBIT Ratio	57.25	27.75	30.44	34.83	25.22	104.62
EV/FCF Ratio	130.23	61.70	-	9.10	-	-
Debt / Equity Ratio	0.23	0.20	0.22	0.25	0.27	0.26
Debt / EBITDA Ratio	2.22	1.85	2.45	2.60	1.19	2.83
Debt / FCF Ratio	9.86	7.23	-	0.97	-	-
Asset Turnover	0.75	0.73	0.63	0.69	0.66	0.48
Inventory Turnover	2.85	2.70	2.24	1.97	1.53	1.33
Quick Ratio	0.73	0.91	0.99	1.43	1.01	1.68
Current Ratio	1.59	1.78	1.92	2.49	2.23	2.81
Return on Equity (ROE)	5.10%	4.13%	3.00%	4.33%	15.41%	11.83%
Return on Assets (ROA)	2.17%	2.73%	2.17%	2.89%	9.03%	3.75%
Return on Capital (ROIC)	2.70%	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	1.54%	1.94%	1.57%	1.71%	2.67%	1.16%
FCF Yield	0.77%	1.54%	-3.10%	10.56%	-4.79%	-0.34%
Dividend Yield	0.27%	0.45%	0.36%	0.38%	0.55%	0.24%
Payout Ratio	28.95%	38.65%	59.26%	94.86%	14.39%	9.00%
Buyback Yield / Dilution	-0.55%	-0.97%	0.21%	0.20%	-6.97%	-3.98%
Total Shareholder Return	-0.28%	-0.53%	0.56%	0.58%	-6.42%	-3.75%

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