Jiangsu Huaxin New Material Co.,Ltd. (SHE:300717)

SHE:300717 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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,166	1,432	1,726	1,439	1,582	1,945
Market Cap Growth	60.30%	-17.03%	19.93%	-9.05%	-18.64%	16.65%
Enterprise Value	2,084	1,259	1,574	1,273	1,467	1,839
Last Close Price	21.08	13.78	16.40	13.50	14.85	18.13
PE Ratio	37.56	28.30	42.11	35.91	75.46	53.61
PS Ratio	6.09	4.49	5.28	4.18	4.89	7.38
PB Ratio	2.98	2.03	2.56	2.20	2.57	3.24
P/TBV Ratio	3.13	2.13	2.70	2.33	2.68	3.38
P/FCF Ratio	-	-	37.57	37.89	242.24	158.35
P/OCF Ratio	35.31	29.61	19.96	16.34	44.28	32.16
EV/Sales Ratio	5.86	3.95	4.81	3.70	4.53	6.98
EV/EBITDA Ratio	26.12	17.62	24.30	22.82	33.74	30.77
EV/EBIT Ratio	36.73	26.46	39.50	42.08	65.48	44.03
EV/FCF Ratio	-20.87	-	34.27	33.53	224.57	149.77
Debt / Equity Ratio	0.19	0.13	-	-	-	-
Debt / EBITDA Ratio	1.73	1.30	-	-	-	-
Asset Turnover	0.40	0.38	0.43	0.47	0.48	0.40
Inventory Turnover	3.91	4.21	4.47	5.38	6.59	4.50
Quick Ratio	1.58	1.68	4.30	3.30	4.61	5.40
Current Ratio	1.87	2.00	4.91	4.00	5.30	6.26
Return on Equity (ROE)	8.00%	7.34%	6.18%	6.32%	3.45%	6.12%
Return on Assets (ROA)	3.98%	3.50%	3.25%	2.60%	2.06%	3.94%
Return on Invested Capital (ROIC)	7.64%	6.87%	6.93%	5.65%	4.14%	7.79%
Return on Capital Employed (ROCE)	7.60%	6.60%	5.70%	4.50%	3.50%	6.80%
Earnings Yield	2.63%	3.53%	2.38%	2.79%	1.32%	1.86%
FCF Yield	-4.61%	-6.01%	2.66%	2.64%	0.41%	0.63%
Dividend Yield	0.97%	1.45%	1.22%	1.48%	0.34%	0.55%
Payout Ratio	36.07%	40.63%	50.35%	12.78%	48.84%	56.46%
Buyback Yield / Dilution	1.71%	-0.79%	0.27%	-2.90%	3.66%	-0.21%
Total Shareholder Return	2.67%	0.66%	1.49%	-1.42%	4.00%	0.34%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.