Hangzhou Huning Elevator Parts Co., Ltd. (SHE:300669)

SHE:300669 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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	6,249	4,007	3,004	1,547	2,375	4,005
Market Cap Growth	53.97%	33.37%	94.15%	-34.86%	-40.68%	65.35%
Enterprise Value	6,112	3,811	2,702	1,189	2,198	3,757
Last Close Price	32.60	20.78	15.40	7.86	11.87	22.95
PE Ratio	382.72	144.61	61.84	29.86	47.10	73.84
Forward PE	-	16.05	16.05	16.05	16.05	-
PS Ratio	19.34	12.38	7.99	3.82	5.87	11.24
PB Ratio	7.15	4.56	3.39	1.80	2.84	7.13
P/TBV Ratio	7.49	4.78	3.55	1.89	2.94	7.52
P/FCF Ratio	-	115.18	-	-	-	112.06
P/OCF Ratio	195.22	59.91	32.13	25.90	50.87	49.95
EV/Sales Ratio	18.92	11.78	7.19	2.94	5.43	10.55
EV/EBITDA Ratio	176.52	85.59	41.50	19.05	34.09	52.51
EV/EBIT Ratio	-	174.86	61.85	27.68	43.65	65.28
EV/FCF Ratio	-2524.31	109.56	-	-	-	105.12
Debt / Equity Ratio	0.08	0.06	0.08	0.06	0.02	-
Debt / EBITDA Ratio	2.10	1.07	1.07	0.78	0.28	-
Debt / FCF Ratio	-	1.43	-	-	-	-
Asset Turnover	0.32	0.32	0.37	0.43	0.52	0.59
Inventory Turnover	5.07	4.96	5.35	5.65	6.45	6.01
Quick Ratio	3.12	3.22	3.78	5.35	7.20	6.17
Current Ratio	3.62	3.71	4.22	5.96	7.92	6.90
Return on Equity (ROE)	1.87%	3.14%	5.56%	6.10%	7.21%	10.10%
Return on Assets (ROA)	0.56%	1.33%	2.72%	2.82%	4.05%	5.99%
Return on Invested Capital (ROIC)	1.13%	3.06%	7.08%	8.29%	11.57%	16.37%
Return on Capital Employed (ROCE)	1.00%	2.50%	4.90%	4.90%	6.00%	10.10%
Earnings Yield	0.26%	0.69%	1.62%	3.35%	2.12%	1.35%
FCF Yield	-0.04%	0.87%	-0.44%	-0.83%	-2.65%	0.89%
Dividend Yield	0.31%	0.48%	0.78%	1.53%	1.29%	0.52%
Payout Ratio	118.67%	83.46%	48.60%	57.02%	39.63%	36.23%
Buyback Yield / Dilution	-0.04%	0.23%	-0.08%	-14.69%	-1.09%	-0.73%
Total Shareholder Return	0.26%	0.71%	0.69%	-13.16%	0.20%	-0.20%

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