Huagong Tech Company Limited (SHE:000988)

Huagong Tech Company 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 12, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	42,855	43,538	29,924	16,500	28,013	23,318
Market Cap Growth	21.57%	45.50%	81.35%	-41.10%	20.14%	14.29%
Enterprise Value	42,287	43,425	28,728	16,708	25,924	21,567
Last Close Price	42.62	43.30	29.61	16.27	27.52	22.85
PE Ratio	32.07	35.67	29.70	18.21	36.81	42.36
Forward PE	23.90	27.08	25.66	16.25	26.46	32.89
PS Ratio	3.33	3.72	2.90	1.37	2.76	3.80
PB Ratio	4.01	4.24	3.24	2.00	3.77	3.49
P/TBV Ratio	4.21	4.46	3.42	2.07	3.93	3.67
P/FCF Ratio	-	1970.16	27.46	58.17	-	167.39
P/OCF Ratio	81.09	59.49	20.11	28.49	324.21	62.23
EV/Sales Ratio	3.29	3.71	2.79	1.39	2.55	3.51
EV/EBITDA Ratio	34.04	39.66	32.79	20.74	51.34	35.59
EV/EBIT Ratio	43.10	50.53	43.93	28.27	87.62	50.08
EV/FCF Ratio	-231.09	1965.02	26.36	58.90	-	154.82
Debt / Equity Ratio	0.30	0.34	0.30	0.36	0.28	0.14
Debt / EBITDA Ratio	2.60	3.15	3.06	3.65	4.04	1.55
Debt / FCF Ratio	-	159.07	2.51	10.59	-	6.74
Asset Turnover	0.68	0.61	0.60	0.78	0.82	0.59
Inventory Turnover	4.12	4.09	3.75	4.41	4.52	3.18
Quick Ratio	1.39	1.44	1.95	1.29	1.54	1.60
Current Ratio	1.87	1.85	2.40	1.71	2.02	2.09
Return on Equity (ROE)	13.08%	12.34%	11.47%	11.35%	10.60%	8.35%
Return on Assets (ROA)	3.23%	2.80%	2.38%	2.41%	1.48%	2.60%
Return on Capital (ROIC)	4.66%	4.17%	3.52%	3.55%	2.16%	3.69%
Return on Capital Employed (ROCE)	7.60%	6.80%	5.40%	5.90%	3.30%	6.10%
Earnings Yield	3.13%	2.80%	3.37%	5.49%	2.72%	2.36%
FCF Yield	-0.43%	0.05%	3.64%	1.72%	-0.97%	0.60%
Dividend Yield	0.46%	0.46%	0.51%	0.61%	0.29%	0.26%
Payout Ratio	16.98%	18.59%	19.05%	16.58%	12.19%	15.74%
Buyback Yield / Dilution	0.18%	-0.14%	-0.09%	-0.53%	-0.04%	0.47%
Total Shareholder Return	0.65%	0.32%	0.42%	0.08%	0.25%	0.73%

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.