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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Market Capitalization	14,759	10,032	4,578	4,160	3,428	5,013
Market Cap Growth	186.79%	119.12%	10.06%	21.36%	-31.62%	-
Enterprise Value	14,866	9,563	4,132	3,546	2,414	5,151
Last Close Price	164.61	111.89	49.97	44.37	35.90	51.60
PE Ratio	145.67	98.87	41.73	39.30	21.65	36.65
PS Ratio	16.20	11.01	5.59	6.20	4.79	6.78
PB Ratio	7.55	5.13	2.35	2.17	1.82	2.82
P/TBV Ratio	7.95	5.41	2.48	2.29	1.93	3.00
P/OCF Ratio	150.77	102.48	40.46	57.58	23.75	40.77
EV/Sales Ratio	16.31	10.50	5.05	5.29	3.38	6.97
EV/EBITDA Ratio	75.02	48.88	26.42	27.57	14.81	30.64
EV/EBIT Ratio	124.72	80.23	38.55	38.44	17.86	34.54
Debt / Equity Ratio	0.58	0.58	0.13	0.13	0.03	0.07
Debt / EBITDA Ratio	5.74	5.74	1.59	1.86	0.36	0.68
Net Debt / Equity Ratio	0.05	0.05	-0.24	-0.29	-0.51	-0.64
Net Debt / EBITDA Ratio	0.53	0.53	-3.05	-4.32	-5.87	-6.82
Net Debt / FCF Ratio	-0.13	-0.13	11.01	2.07	6.36	9.93
Asset Turnover	0.28	0.28	0.32	0.28	0.32	0.52
Inventory Turnover	4.38	4.38	5.68	4.72	4.68	6.17
Quick Ratio	1.35	1.35	1.92	3.14	3.42	4.63
Current Ratio	1.71	1.71	2.39	3.43	3.71	4.94
Return on Equity (ROE)	4.64%	4.64%	5.70%	5.42%	8.41%	12.81%
Return on Assets (ROA)	2.27%	2.27%	2.61%	2.39%	3.77%	6.59%
Return on Invested Capital (ROIC)	5.92%	5.90%	6.84%	7.26%	15.65%	26.53%
Return on Capital Employed (ROCE)	4.20%	4.20%	5.20%	4.40%	7.00%	8.30%
Earnings Yield	0.69%	1.01%	2.40%	2.54%	4.62%	2.73%
FCF Yield	-5.34%	-7.86%	-0.95%	-6.46%	-4.40%	-2.30%
Dividend Yield	0.55%	-	1.60%	2.03%	2.41%	1.29%
Payout Ratio	82.95%	82.95%	82.28%	78.80%	39.94%	19.11%
Buyback Yield / Dilution	0.16%	0.16%	-188.01%	65.29%	-26.30%	-5.55%
Total Shareholder Return	0.70%	0.16%	-186.41%	67.32%	-23.88%	-4.26%

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