Highbroad Advanced Material (Hefei) Co., Ltd. (SHE:301321)

SHE:301321 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 22, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,134	2,572	3,553	2,324	-	-
Market Cap Growth	52.47%	-27.62%	52.89%	-	-	-
Enterprise Value	5,502	3,604	4,421	2,731	-	-
Last Close Price	23.78	14.40	19.06	12.47	-	-
PE Ratio	-	-	67.11	-	-	-
PS Ratio	1.34	1.10	1.64	1.05	-	-
PB Ratio	3.46	1.95	2.50	1.61	-	-
P/TBV Ratio	5.22	2.99	3.07	2.13	-	-
P/FCF Ratio	109.07	33.23	-	-	-	-
P/OCF Ratio	9.16	6.06	21.67	48.98	-	-
EV/Sales Ratio	1.78	1.54	2.04	1.24	-	-
EV/EBITDA Ratio	78.30	-	103.43	273.88	-	-
EV/FCF Ratio	145.17	46.57	-	-	-	-
Debt / Equity Ratio	1.67	1.41	1.12	0.68	0.51	0.37
Debt / EBITDA Ratio	28.31	-	30.42	48.26	3.73	1.99
Debt / FCF Ratio	52.49	24.02	-	-	34.05	11.06
Asset Turnover	0.57	0.47	0.51	0.60	0.90	0.97
Inventory Turnover	6.04	5.03	5.47	5.67	8.26	8.54
Quick Ratio	0.74	0.74	0.90	0.77	1.03	1.11
Current Ratio	0.94	1.00	1.19	1.02	1.28	1.34
Return on Equity (ROE)	-12.49%	-15.21%	3.72%	-2.83%	10.48%	16.05%
Return on Assets (ROA)	-1.16%	-1.88%	-0.55%	-1.24%	2.54%	4.86%
Return on Invested Capital (ROIC)	-4.40%	-6.35%	-1.80%	-4.80%	10.75%	18.15%
Return on Capital Employed (ROCE)	-3.60%	-5.20%	-1.30%	-3.30%	7.20%	12.70%
Earnings Yield	-3.01%	-8.35%	1.49%	-2.34%	-	-
FCF Yield	0.92%	3.01%	-17.39%	-27.59%	-	-
Dividend Yield	-	-	-	1.23%	-	-
Payout Ratio	-	-	129.05%	-	49.38%	12.70%
Buyback Yield / Dilution	3.69%	3.73%	-0.89%	-0.92%	-8.80%	-7.06%
Total Shareholder Return	3.69%	3.73%	-0.89%	0.31%	-8.80%	-7.06%

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