Hua Hong Semiconductor Limited (SHA:688347)

Hua Hong Semiconductor 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	57,297	45,614	39,870	31,500	45,582	48,084
Market Cap Growth	82.65%	14.41%	26.57%	-30.89%	-5.20%	135.53%
Enterprise Value	63,252	40,529	27,032	37,546	50,090	50,395
Last Close Price	46.15	46.47	42.59	-	-	-
PE Ratio	262.85	107.55	20.08	10.15	27.44	74.06
PS Ratio	3.79	3.12	2.46	1.85	4.40	7.66
PB Ratio	0.89	0.70	0.70	1.10	1.95	2.20
P/TBV Ratio	1.26	1.00	0.90	1.52	2.53	2.96
P/OCF Ratio	16.83	13.60	8.76	6.08	13.84	27.37
EV/Sales Ratio	4.22	2.77	1.67	2.20	4.84	8.03
EV/EBITDA Ratio	20.24	14.42	5.95	5.39	14.35	47.60
EV/EBIT Ratio	-	-	24.75	9.64	32.58	-
EV/FCF Ratio	-3.46	-	-	-	-	-
Debt / Equity Ratio	0.26	0.25	0.27	0.47	0.44	0.18
Debt / EBITDA Ratio	5.33	5.68	3.28	1.90	2.90	3.50
Asset Turnover	0.17	0.17	0.25	0.37	0.30	0.24
Inventory Turnover	2.83	2.73	2.68	2.59	3.05	3.94
Quick Ratio	3.04	3.06	6.05	1.69	1.69	1.59
Current Ratio	3.83	3.73	6.76	2.23	2.21	2.12
Return on Equity (ROE)	-1.91%	-1.66%	2.08%	10.40%	6.56%	1.03%
Return on Assets (ROA)	-0.80%	-0.83%	1.07%	5.32%	2.81%	-0.53%
Return on Capital (ROIC)	-0.87%	-0.92%	1.19%	6.21%	3.28%	-0.61%
Return on Capital Employed (ROCE)	-	-	1.50%	10.00%	4.70%	-
Earnings Yield	0.38%	0.93%	4.98%	9.85%	3.64%	1.35%
FCF Yield	-31.90%	-37.13%	-4.71%	-5.37%	-5.86%	-11.11%
Dividend Yield	0.29%	-	0.35%	-	-	-
Payout Ratio	120.66%	62.38%	-	-	-	-
Buyback Yield / Dilution	-8.64%	-15.78%	-13.13%	0.47%	-0.73%	-1.16%
Total Shareholder Return	-8.36%	-15.78%	-12.78%	0.47%	-0.73%	-1.16%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.