ValueHD Corporation (SHE:301318)

ValueHD 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	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,438	3,960	3,687	2,950	-	-
Market Cap Growth	-20.81%	7.40%	24.98%	-	-	-
Enterprise Value	3,436	2,837	2,559	1,604	-	-
Last Close Price	32.91	29.16	26.77	21.30	-	-
PE Ratio	30.70	31.86	44.87	23.17	-	-
Forward PE	-	20.61	20.61	17.03	-	-
PS Ratio	5.94	5.90	7.55	4.88	-	-
PB Ratio	2.34	2.14	2.10	1.75	-	-
P/TBV Ratio	2.41	2.20	2.10	1.75	-	-
P/FCF Ratio	101.32	76.57	51.34	34.10	-	-
P/OCF Ratio	66.95	54.20	40.50	28.13	-	-
EV/Sales Ratio	4.60	4.23	5.24	2.65	-	-
EV/EBITDA Ratio	25.35	30.61	70.79	13.51	-	-
EV/EBIT Ratio	30.97	34.07	89.07	14.05	-	-
EV/FCF Ratio	78.44	54.86	35.64	18.53	-	-
Debt / Equity Ratio	0.03	0.03	0.02	0.03	0.09	-
Debt / EBITDA Ratio	0.40	0.51	0.81	0.38	0.28	-
Debt / FCF Ratio	1.23	1.07	0.58	0.57	0.39	-
Asset Turnover	0.38	0.34	0.26	0.48	0.98	1.70
Inventory Turnover	2.32	2.06	2.21	2.91	2.84	4.34
Quick Ratio	12.00	8.16	13.21	11.14	4.73	2.18
Current Ratio	13.80	9.36	14.46	12.12	5.92	3.56
Return on Equity (ROE)	7.95%	6.89%	4.77%	11.40%	32.10%	57.31%
Return on Assets (ROA)	3.49%	2.61%	0.96%	5.62%	16.25%	31.50%
Return on Capital (ROIC)	3.67%	2.81%	1.01%	6.12%	20.24%	42.25%
Return on Capital Employed (ROCE)	5.70%	4.40%	1.60%	6.60%	27.20%	51.00%
Earnings Yield	3.26%	3.14%	2.23%	4.32%	-	-
FCF Yield	0.99%	1.31%	1.95%	2.93%	-	-
Dividend Yield	0.61%	0.69%	0.57%	1.93%	-	-
Payout Ratio	14.29%	16.63%	25.34%	27.25%	-	9.17%
Buyback Yield / Dilution	0.21%	-0.30%	-19.35%	-11.35%	-2.22%	-1.79%
Total Shareholder Return	0.82%	0.38%	-18.77%	-9.42%	-2.22%	-1.79%

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