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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Market Capitalization	11,218	16,848	2,694	3,701	-	-
Market Cap Growth	179.31%	525.42%	-27.21%	-	-	-
Enterprise Value	10,914	16,424	2,043	2,786	-	-
Last Close Price	110.20	165.50	26.39	35.07	-	-
PE Ratio	82.24	123.54	20.56	32.26	-	-
PS Ratio	9.84	14.78	3.11	4.71	-	-
PB Ratio	7.12	10.70	1.84	2.59	-	-
P/TBV Ratio	7.72	11.59	1.95	2.66	-	-
P/FCF Ratio	-	-	-	96.17	-	-
P/OCF Ratio	245.36	368.49	18.17	26.16	-	-
EV/Sales Ratio	9.58	14.41	2.36	3.55	-	-
EV/EBITDA Ratio	53.00	80.64	12.22	20.10	-	-
EV/EBIT Ratio	67.35	101.35	15.22	24.52	-	-
EV/FCF Ratio	-39.69	-	-	72.41	-	-
Debt / Equity Ratio	0.03	0.03	-	0.00	-	0.03
Debt / EBITDA Ratio	0.22	0.22	-	0.02	-	0.09
Debt / FCF Ratio	-	-	-	0.06	-	0.16
Net Debt / Equity Ratio	-0.19	-0.19	-0.43	-0.62	-0.08	-0.06
Net Debt / EBITDA Ratio	-1.50	-1.50	-3.75	-6.39	-0.29	-0.19
Net Debt / FCF Ratio	1.12	1.12	5.29	-23.03	-2.46	-0.36
Asset Turnover	0.54	0.54	0.48	0.62	1.00	0.99
Inventory Turnover	3.51	3.51	3.40	3.61	3.54	3.72
Quick Ratio	1.27	1.27	2.48	3.67	1.13	1.16
Current Ratio	1.68	1.68	3.06	4.22	1.71	1.74
Return on Equity (ROE)	8.97%	8.97%	9.04%	11.91%	23.44%	27.76%
Return on Assets (ROA)	4.76%	4.76%	4.63%	5.61%	9.74%	10.03%
Return on Invested Capital (ROIC)	12.24%	13.52%	16.53%	19.82%	24.07%	26.02%
Return on Capital Employed (ROCE)	10.00%	10.00%	9.10%	7.90%	22.10%	25.30%
Earnings Yield	1.22%	0.81%	4.87%	3.10%	-	-
FCF Yield	-2.45%	-1.63%	-4.41%	1.04%	-	-
Dividend Yield	0.37%	-	1.59%	1.14%	-	-
Payout Ratio	31.33%	31.33%	31.11%	0.10%	0.07%	1.55%
Buyback Yield / Dilution	-0.18%	-0.18%	-12.46%	-16.53%	-0.03%	-4.97%
Total Shareholder Return	0.18%	-0.18%	-10.87%	-15.39%	-0.03%	-4.97%

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