Hichain Logistics Co.,Ltd. (SHE:300873)

Hichain Logistics 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 27, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	5,513	3,834	5,444	6,218	6,547	5,688
Market Cap Growth	51.59%	-29.58%	-12.44%	-5.03%	15.10%	-
Enterprise Value	4,747	3,027	4,355	5,119	5,284	4,487
Last Close Price	24.06	16.63	22.75	25.49	28.54	24.71
PE Ratio	19.66	13.07	19.36	17.36	21.17	29.21
Forward PE	17.19	12.91	14.84	13.43	20.89	-
PS Ratio	3.10	2.32	2.98	3.45	4.46	5.30
PB Ratio	1.62	1.17	1.83	2.26	3.06	3.09
P/TBV Ratio	2.00	1.46	2.19	2.49	3.39	3.44
P/FCF Ratio	37.53	17.59	46.86	483.16	32.10	35.89
P/OCF Ratio	11.95	8.11	11.62	18.38	17.85	28.05
EV/Sales Ratio	2.67	1.83	2.38	2.84	3.60	4.18
EV/EBITDA Ratio	13.48	10.74	15.88	16.18	17.61	17.81
EV/EBIT Ratio	28.80	13.86	18.59	18.13	19.29	20.05
EV/FCF Ratio	32.32	13.88	37.48	397.77	25.91	28.31
Debt / Equity Ratio	0.24	0.17	0.07	0.13	0.02	-
Debt / EBITDA Ratio	2.31	1.43	0.54	0.91	0.15	-
Debt / FCF Ratio	5.53	2.55	1.81	27.23	0.24	-
Asset Turnover	0.38	0.36	0.46	0.57	0.62	0.69
Inventory Turnover	30.81	29.29	53.95	167.85	66.95	59.09
Quick Ratio	1.82	1.66	1.95	3.43	4.77	6.11
Current Ratio	1.91	1.75	2.08	3.51	4.84	6.26
Return on Equity (ROE)	8.61%	9.84%	10.33%	15.11%	16.21%	15.84%
Return on Assets (ROA)	2.17%	3.01%	3.68%	5.62%	7.27%	9.00%
Return on Invested Capital (ROIC)	5.97%	9.40%	12.50%	22.48%	36.28%	36.62%
Return on Capital Employed (ROCE)	4.50%	6.40%	7.40%	9.30%	12.60%	11.90%
Earnings Yield	5.07%	7.65%	5.16%	5.76%	4.72%	3.42%
FCF Yield	2.66%	5.69%	2.13%	0.21%	3.12%	2.79%
Dividend Yield	1.66%	2.40%	1.76%	1.37%	0.99%	0.38%
Payout Ratio	32.68%	33.12%	28.47%	16.75%	6.47%	-
Buyback Yield / Dilution	-0.26%	0.47%	-6.95%	-0.21%	-20.00%	-11.11%
Total Shareholder Return	1.40%	2.88%	-5.19%	1.16%	-19.02%	-10.73%

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