Hualan Group Co., Ltd. (SHE:301027)

Hualan Group 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	Aug 20, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,287	2,361	1,855	1,985	2,509	-
Market Cap Growth	36.92%	27.26%	-6.52%	-20.91%	-	-
Enterprise Value	2,139	2,198	1,403	1,246	1,888	-
Last Close Price	15.56	16.06	12.49	13.44	16.88	-
PE Ratio	-	-	93.86	36.26	19.67	-
PS Ratio	3.81	3.90	2.65	2.35	2.17	-
PB Ratio	2.40	2.45	1.89	2.06	2.72	-
P/TBV Ratio	2.51	2.57	1.99	2.15	2.82	-
P/OCF Ratio	139.18	32.06	61.36	-	-	-
EV/Sales Ratio	3.56	3.63	2.00	1.47	1.64	-
EV/EBITDA Ratio	64.54	118.52	38.28	18.42	11.47	-
EV/EBIT Ratio	299.95	-	87.99	25.08	12.73	-
Debt / Equity Ratio	0.33	0.37	0.25	0.14	0.19	0.35
Debt / EBITDA Ratio	9.46	13.89	5.24	1.71	1.02	0.94
Debt / FCF Ratio	-	-	-	-	-	1.40
Asset Turnover	0.30	0.29	0.37	0.46	0.76	0.95
Quick Ratio	1.64	1.52	1.72	1.87	1.87	1.33
Current Ratio	1.69	1.56	1.74	1.88	1.88	1.33
Return on Equity (ROE)	-0.90%	-1.45%	1.96%	5.66%	19.01%	33.27%
Return on Assets (ROA)	0.22%	-0.02%	0.52%	1.70%	6.06%	7.97%
Return on Capital (ROIC)	0.35%	-0.03%	0.86%	2.83%	11.03%	17.85%
Return on Capital Employed (ROCE)	0.60%	-	1.50%	5.00%	15.80%	33.10%
Earnings Yield	-0.38%	-0.58%	1.06%	2.76%	5.08%	-
FCF Yield	-9.41%	-7.60%	-6.12%	-6.29%	-2.30%	-
Dividend Yield	0.08%	-	0.10%	0.26%	0.95%	-
Payout Ratio	-	-	54.32%	50.52%	3.23%	24.00%
Buyback Yield / Dilution	-10.44%	-0.82%	-2.80%	-18.28%	-13.27%	-6.87%
Total Shareholder Return	-10.35%	-0.82%	-2.70%	-18.02%	-12.32%	-6.87%

Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.