HUANLEJIA Food Group CO.,Ltd (SHE:300997)

SHE:300997 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	Jun 18, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	6,133	6,465	6,185	5,850	7,799	-
Market Cap Growth	-17.98%	4.53%	5.73%	-24.99%	-	-
Enterprise Value	5,765	6,296	5,599	5,368	7,325	-
Last Close Price	15.67	15.13	13.37	12.29	16.11	-
PE Ratio	66.25	43.87	22.22	28.76	42.42	-
Forward PE	-	32.55	22.35	-	-	-
PS Ratio	3.50	3.49	3.22	3.67	5.30	-
PB Ratio	5.26	5.70	4.17	4.37	6.36	-
P/TBV Ratio	6.08	6.63	4.68	4.94	7.31	-
P/FCF Ratio	-	-	28.57	20.82	72.46	-
P/OCF Ratio	188.19	107.29	17.62	17.03	40.29	-
EV/Sales Ratio	3.29	3.39	2.91	3.36	4.97	-
EV/EBITDA Ratio	26.91	23.28	13.21	16.57	26.10	-
EV/EBIT Ratio	42.90	32.25	15.58	20.36	32.62	-
EV/FCF Ratio	-157.04	-	25.86	19.10	68.06	-
Debt / Equity Ratio	0.24	0.22	0.00	0.01	0.01	0.10
Debt / EBITDA Ratio	1.32	0.92	0.01	0.02	0.03	0.25
Debt / FCF Ratio	-	-	0.02	0.02	0.07	0.38
Asset Turnover	0.88	0.87	0.91	0.82	0.91	0.90
Inventory Turnover	5.71	4.94	5.03	5.22	6.46	4.62
Quick Ratio	1.13	0.90	1.41	1.41	1.24	0.61
Current Ratio	1.52	1.26	1.77	1.80	1.57	0.84
Return on Equity (ROE)	7.94%	11.26%	19.72%	15.85%	18.60%	26.12%
Return on Assets (ROA)	4.22%	5.70%	10.65%	8.49%	8.67%	11.13%
Return on Capital (ROIC)	6.01%	8.49%	15.85%	12.77%	13.63%	18.67%
Return on Capital Employed (ROCE)	10.50%	16.50%	23.90%	19.40%	17.90%	31.70%
Earnings Yield	1.62%	2.28%	4.50%	3.48%	2.36%	-
FCF Yield	-0.60%	-0.63%	3.50%	4.80%	1.38%	-
Dividend Yield	1.91%	1.98%	2.92%	1.71%	1.24%	-
Payout Ratio	153.69%	102.21%	27.19%	42.03%	24.83%	38.32%
Buyback Yield / Dilution	5.30%	4.27%	0.91%	-9.07%	-14.59%	-0.00%
Total Shareholder Return	7.17%	6.25%	3.83%	-7.36%	-13.35%	-0.00%

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.