Shenzhen hongfuhan Technology Co. Ltd. (SHE:301086)

SHE:301086 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	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,388	4,578	4,160	3,428	5,013	-
Market Cap Growth	158.65%	10.06%	21.36%	-31.62%	-	-
Enterprise Value	10,919	4,132	3,546	2,414	5,151	-
Last Close Price	127.01	49.97	44.37	35.90	51.60	-
PE Ratio	139.88	41.73	39.30	21.65	36.65	-
PS Ratio	13.15	5.59	6.20	4.79	6.78	-
PB Ratio	5.89	2.35	2.17	1.82	2.82	-
P/TBV Ratio	6.21	2.48	2.29	1.93	3.00	-
P/OCF Ratio	73.14	40.46	57.58	23.75	40.77	-
EV/Sales Ratio	12.61	5.05	5.29	3.38	6.97	-
EV/EBITDA Ratio	77.36	26.42	27.57	14.81	30.64	-
EV/EBIT Ratio	138.32	38.55	38.44	17.86	34.54	-
Debt / Equity Ratio	0.25	0.13	0.13	0.03	0.07	0.29
Debt / EBITDA Ratio	3.36	1.59	1.86	0.36	0.68	0.64
Debt / FCF Ratio	18.94	-	-	-	-	-
Net Debt / Equity Ratio	-0.24	-0.24	-0.29	-0.51	-0.64	0.06
Net Debt / EBITDA Ratio	-3.42	-3.05	-4.32	-5.87	-6.82	0.14
Net Debt / FCF Ratio	-18.82	11.01	2.07	6.36	9.93	-0.90
Asset Turnover	0.31	0.32	0.28	0.32	0.52	1.18
Inventory Turnover	4.74	5.68	4.72	4.68	6.17	7.58
Quick Ratio	1.64	1.92	3.14	3.42	4.63	1.10
Current Ratio	1.90	2.39	3.43	3.71	4.94	1.37
Return on Equity (ROE)	3.96%	5.70%	5.42%	8.41%	12.81%	45.66%
Return on Assets (ROA)	1.76%	2.61%	2.39%	3.77%	6.59%	16.53%
Return on Invested Capital (ROIC)	4.88%	6.84%	7.26%	15.65%	26.53%	44.98%
Return on Capital Employed (ROCE)	3.80%	5.20%	4.40%	7.00%	8.30%	38.10%
Earnings Yield	0.71%	2.40%	2.54%	4.62%	2.73%	-
FCF Yield	0.22%	-0.95%	-6.46%	-4.40%	-2.30%	-
Dividend Yield	0.61%	1.60%	2.03%	2.41%	1.29%	-
Payout Ratio	98.08%	82.28%	78.80%	39.94%	19.11%	19.30%
Buyback Yield / Dilution	-186.65%	-188.01%	65.29%	-26.30%	-5.55%	0.00%
Total Shareholder Return	-186.04%	-186.41%	67.32%	-23.88%	-4.26%	0.00%

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