Guangzhou Huayan Precision Machinery Co.,Ltd. (SHE:301138)

SHE:301138 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 5, 2026	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,685	3,203	3,480	2,852	7,068	-
Market Cap Growth	57.42%	-7.97%	22.00%	-59.64%	-	-
Enterprise Value	4,019	2,825	2,816	2,109	6,854	-
Last Close Price	39.04	26.29	27.90	22.14	53.76	-
PE Ratio	39.86	31.63	45.81	33.82	71.72	-
PS Ratio	6.31	4.96	6.53	5.24	12.65	-
PB Ratio	3.91	2.85	3.21	2.53	6.35	-
P/TBV Ratio	4.02	2.90	3.27	2.57	6.48	-
P/FCF Ratio	40.16	58.85	131.27	-	56.59	-
P/OCF Ratio	29.78	27.47	25.13	66.85	50.22	-
EV/Sales Ratio	5.41	4.37	5.28	3.87	12.27	-
EV/EBITDA Ratio	25.09	21.28	31.02	22.56	51.83	-
EV/EBIT Ratio	31.26	25.68	37.51	26.96	58.23	-
EV/FCF Ratio	34.45	51.90	106.24	-	54.88	-
Debt / Equity Ratio	0.02	0.03	0.01	0.01	0.01	0.00
Debt / EBITDA Ratio	0.15	0.20	0.10	0.12	0.11	0.00
Debt / FCF Ratio	0.20	0.51	0.36	-	0.12	0.01
Asset Turnover	0.45	0.42	0.37	0.38	0.55	0.89
Inventory Turnover	1.05	1.16	1.07	1.18	1.38	1.28
Quick Ratio	1.61	1.49	1.73	3.01	3.46	0.95
Current Ratio	2.63	2.72	3.17	4.14	4.44	2.02
Return on Equity (ROE)	10.34%	9.45%	7.03%	7.72%	14.09%	26.32%
Return on Assets (ROA)	4.90%	4.50%	3.23%	3.38%	7.29%	10.10%
Return on Invested Capital (ROIC)	21.76%	15.42%	14.16%	24.88%	45.61%	38.54%
Return on Capital Employed (ROCE)	10.50%	9.60%	6.80%	6.80%	10.30%	26.50%
Earnings Yield	2.52%	3.16%	2.18%	2.96%	1.39%	-
FCF Yield	2.49%	1.70%	0.76%	-0.83%	1.77%	-
Dividend Yield	1.28%	0.38%	3.58%	3.16%	0.74%	-
Payout Ratio	10.17%	59.26%	158.30%	85.36%	-	32.05%
Buyback Yield / Dilution	0.63%	0.03%	-0.08%	-34.47%	0.80%	-0.36%
Total Shareholder Return	1.91%	0.41%	3.50%	-31.31%	1.55%	-0.36%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.