Beijing Huafeng Test & Control Technology Co.,Ltd. (SHA:688200)

SHA:688200 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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18,489	14,135	16,623	25,179	31,394	22,855
Market Cap Growth	37.56%	-14.97%	-33.98%	-19.80%	37.36%	-
Enterprise Value	16,459	12,080	14,544	23,345	29,766	22,172
Last Close Price	136.69	103.99	121.34	183.60	228.61	166.44
PE Ratio	49.32	42.33	66.06	47.84	71.55	114.74
Forward PE	37.30	27.22	42.97	41.79	58.18	84.70
PS Ratio	19.14	15.61	24.06	23.52	35.75	57.50
PB Ratio	5.09	3.96	4.99	8.02	11.98	10.71
P/TBV Ratio	5.13	3.99	5.03	8.10	12.09	10.82
P/FCF Ratio	102.35	89.87	56.16	68.81	3362.27	204.53
P/OCF Ratio	84.73	75.15	51.71	63.93	88.57	164.81
EV/Sales Ratio	17.04	13.34	21.05	21.81	33.89	55.78
EV/EBITDA Ratio	44.77	35.58	61.48	42.73	60.74	128.18
EV/EBIT Ratio	48.28	38.10	67.80	44.21	61.52	130.73
EV/FCF Ratio	91.11	76.81	49.13	63.80	3187.93	198.42
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	-
Debt / EBITDA Ratio	0.03	0.04	0.01	0.01	0.01	-
Debt / FCF Ratio	0.06	0.09	0.01	0.01	0.42	-
Asset Turnover	0.26	0.25	0.20	0.34	0.34	0.29
Inventory Turnover	1.39	1.52	1.21	1.31	1.35	1.32
Quick Ratio	12.96	14.16	22.64	11.44	7.58	15.10
Current Ratio	15.18	15.13	24.01	12.35	8.26	15.87
Return on Equity (ROE)	10.67%	9.68%	7.78%	18.27%	18.45%	15.54%
Return on Assets (ROA)	5.80%	5.45%	3.92%	10.50%	11.67%	7.67%
Return on Capital (ROIC)	6.09%	5.73%	4.14%	11.44%	12.71%	8.27%
Return on Capital Employed (ROCE)	9.30%	8.80%	6.40%	16.70%	18.40%	7.90%
Earnings Yield	2.01%	2.36%	1.51%	2.09%	1.40%	0.87%
FCF Yield	0.98%	1.11%	1.78%	1.45%	0.03%	0.49%
Dividend Yield	0.72%	0.94%	0.46%	0.52%	0.43%	0.27%
Payout Ratio	28.69%	31.99%	50.67%	25.05%	13.84%	18.43%
Buyback Yield / Dilution	1.06%	0.08%	-0.26%	-0.58%	-4.55%	-30.39%
Total Shareholder Return	1.78%	1.02%	0.20%	-0.06%	-4.12%	-30.12%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.