Hengbo Holdings Co.,Ltd. (SHE:301225)

Hengbo Holdings 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	Jan 26, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,723	2,694	3,701	-	-	-
Market Cap Growth	483.66%	-27.21%	-	-	-	-
Enterprise Value	15,299	2,043	2,786	-	-	-
Last Close Price	154.45	26.39	35.07	-	-	-
PE Ratio	112.69	20.56	32.26	-	-	-
PS Ratio	16.01	3.11	4.71	-	-	-
PB Ratio	10.25	1.84	2.59	-	-	-
P/TBV Ratio	10.83	1.95	2.66	-	-	-
P/FCF Ratio	-	-	96.17	-	-	-
P/OCF Ratio	148.58	18.17	26.16	-	-	-
EV/Sales Ratio	15.57	2.36	3.55	-	-	-
EV/EBITDA Ratio	83.48	12.22	20.10	-	-	-
EV/EBIT Ratio	106.05	15.22	24.52	-	-	-
EV/FCF Ratio	-71.60	-	72.41	-	-	-
Debt / Equity Ratio	0.00	-	0.00	-	0.03	0.42
Debt / EBITDA Ratio	0.01	-	0.02	-	0.09	1.10
Debt / FCF Ratio	-	-	0.06	-	0.16	1.55
Asset Turnover	0.53	0.48	0.62	1.00	0.99	0.98
Inventory Turnover	3.37	3.40	3.61	3.54	3.72	3.52
Quick Ratio	2.05	2.48	3.67	1.13	1.16	0.89
Current Ratio	2.70	3.06	4.22	1.71	1.74	1.23
Return on Equity (ROE)	9.38%	9.04%	11.91%	23.44%	27.76%	25.98%
Return on Assets (ROA)	4.82%	4.63%	5.61%	9.74%	10.03%	9.81%
Return on Invested Capital (ROIC)	11.81%	16.53%	19.82%	24.07%	26.02%	24.40%
Return on Capital Employed (ROCE)	9.30%	9.10%	7.90%	22.10%	25.30%	29.90%
Earnings Yield	0.88%	4.87%	3.10%	-	-	-
FCF Yield	-1.36%	-4.41%	1.04%	-	-	-
Dividend Yield	0.26%	1.59%	1.14%	-	-	-
Payout Ratio	30.79%	31.11%	0.10%	0.07%	1.55%	9.28%
Buyback Yield / Dilution	0.52%	-12.46%	-16.53%	-0.03%	-4.97%	-0.89%
Total Shareholder Return	0.78%	-10.87%	-15.39%	-0.03%	-4.97%	-0.89%

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