Guangdong Huiyun Titanium Industry Co., Ltd. (SHE:300891)

SHE:300891 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	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Market Capitalization	3,950	3,246	3,880	3,852	6,404	7,128
Market Cap Growth	29.43%	-16.33%	0.73%	-39.85%	-10.16%	-
Enterprise Value	5,019	4,032	4,295	3,922	6,228	6,822
Last Close Price	9.94	8.16	9.66	9.57	15.76	17.47
PE Ratio	-	734.36	94.55	271.82	32.51	79.97
PS Ratio	2.25	1.96	2.35	2.55	4.12	7.47
PB Ratio	2.90	2.41	2.81	2.87	4.91	6.25
P/TBV Ratio	3.39	2.66	3.11	3.09	5.27	6.68
P/OCF Ratio	42.69	163.74	23.62	1982.86	36.80	110.40
EV/Sales Ratio	2.86	2.43	2.60	2.59	4.01	7.15
EV/EBITDA Ratio	45.62	39.33	36.10	50.14	20.61	39.27
EV/EBIT Ratio	-	387.41	91.46	261.61	25.23	61.47
Debt / Equity Ratio	0.97	0.78	0.59	0.54	0.16	0.06
Debt / EBITDA Ratio	11.98	10.17	6.89	9.26	0.67	0.41
Asset Turnover	0.59	0.62	0.65	0.71	0.97	0.80
Inventory Turnover	4.03	4.73	4.81	4.45	5.49	5.40
Quick Ratio	0.77	0.66	0.93	1.45	1.44	2.50
Current Ratio	1.25	1.18	1.38	2.11	2.05	3.33
Return on Equity (ROE)	-1.41%	0.32%	3.03%	1.08%	16.11%	9.54%
Return on Assets (ROA)	0.06%	0.24%	1.16%	0.44%	9.61%	5.82%
Return on Invested Capital (ROIC)	0.11%	0.51%	2.72%	1.14%	20.11%	11.70%
Return on Capital Employed (ROCE)	0.10%	0.50%	2.50%	0.80%	18.50%	9.60%
Earnings Yield	-0.48%	0.14%	1.06%	0.37%	3.08%	1.25%
FCF Yield	-3.36%	-8.49%	-9.51%	-7.89%	-1.32%	-0.75%
Dividend Yield	0.10%	0.12%	0.31%	0.21%	0.63%	0.43%
Payout Ratio	-	638.85%	50.79%	353.25%	17.08%	2.37%
Buyback Yield / Dilution	-7.91%	-7.73%	-15.83%	11.87%	-21.77%	-11.02%
Total Shareholder Return	-7.81%	-7.60%	-15.52%	12.08%	-21.14%	-10.59%

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