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	May 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Market Capitalization	20,222	10,032	4,578	4,160	3,428	5,013
Market Cap Growth	411.47%	119.12%	10.06%	21.36%	-31.62%	-
Enterprise Value	21,023	9,563	4,132	3,546	2,414	5,151
Last Close Price	161.10	111.89	49.97	44.37	35.90	51.60
PE Ratio	119.39	98.87	41.73	39.30	21.65	36.65
PS Ratio	19.83	11.01	5.59	6.20	4.79	6.78
PB Ratio	10.20	5.13	2.35	2.17	1.82	2.82
P/TBV Ratio	10.67	5.41	2.48	2.29	1.93	3.00
P/OCF Ratio	-	102.48	40.46	57.58	23.75	40.77
EV/Sales Ratio	20.61	10.50	5.05	5.29	3.38	6.97
EV/EBITDA Ratio	91.80	53.15	26.20	27.57	14.81	30.64
EV/EBIT Ratio	145.27	91.14	38.48	38.44	17.86	34.54
Debt / Equity Ratio	0.89	0.58	0.13	0.13	0.03	0.07
Debt / EBITDA Ratio	7.74	6.21	1.58	1.86	0.36	0.68
Net Debt / Equity Ratio	0.41	0.05	-0.24	-0.29	-0.51	-0.64
Net Debt / EBITDA Ratio	3.58	0.58	-3.03	-4.32	-5.87	-6.82
Net Debt / FCF Ratio	-0.51	-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	3.26	4.49	5.68	4.72	4.68	6.17
Quick Ratio	1.41	1.35	1.92	3.14	3.42	4.63
Current Ratio	1.98	1.71	2.39	3.43	3.71	4.94
Return on Equity (ROE)	5.06%	4.64%	5.70%	5.42%	8.41%	12.81%
Return on Assets (ROA)	2.52%	2.00%	2.61%	2.39%	3.77%	6.59%
Return on Invested Capital (ROIC)	5.21%	5.20%	6.85%	7.26%	15.65%	26.53%
Return on Capital Employed (ROCE)	4.20%	3.70%	5.20%	4.40%	7.00%	8.30%
Earnings Yield	0.60%	1.01%	2.40%	2.54%	4.62%	2.73%
FCF Yield	-7.79%	-7.86%	-0.95%	-6.46%	-4.40%	-2.30%
Dividend Yield	0.26%	0.54%	1.60%	2.03%	2.41%	1.29%
Payout Ratio	75.73%	82.95%	82.28%	78.80%	39.94%	19.11%
Buyback Yield / Dilution	-0.38%	0.16%	-188.01%	65.29%	-26.30%	-5.55%
Total Shareholder Return	-0.13%	0.69%	-186.41%	67.32%	-23.88%	-4.26%

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