Huatu Cendes CO., LTD (SHE:300492)

Huatu Cendes CO., LTD Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 9, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	13,810	11,895	4,991	6,402	6,898	4,184
Market Cap Growth	45.50%	138.31%	-22.03%	-7.19%	64.86%	162.75%
Enterprise Value	13,500	11,786	4,873	6,283	6,789	4,054
Last Close Price	98.30	84.44	35.42	45.40	48.90	29.56
PE Ratio	335.48	-	455.36	501.02	487.01	198.35
Forward PE	42.74	124.22	124.22	124.22	124.22	124.22
PS Ratio	5.92	48.14	46.71	58.20	54.98	19.58
PB Ratio	37.90	56.75	16.39	21.60	23.93	14.28
P/TBV Ratio	37.94	56.79	16.40	21.64	23.98	14.33
P/FCF Ratio	13.37	64.52	-	5903.75	614.90	151.20
P/OCF Ratio	12.59	61.19	-	2265.64	562.33	134.79
EV/Sales Ratio	5.79	47.69	45.61	57.12	54.11	18.97
EV/EBITDA Ratio	126.91	-	335.68	415.17	316.24	163.21
EV/EBIT Ratio	174.80	-	412.57	508.60	390.27	190.66
EV/FCF Ratio	13.07	63.93	-	5794.18	605.18	146.52
Debt / Equity Ratio	1.39	1.76	0.01	0.00	-	0.08
Debt / EBITDA Ratio	4.75	-	0.18	0.03	-	1.00
Debt / FCF Ratio	0.49	2.00	-	0.54	-	0.89
Asset Turnover	2.01	0.36	0.32	0.34	0.36	0.55
Quick Ratio	0.92	0.82	6.22	9.22	7.43	4.04
Current Ratio	0.99	0.85	6.24	9.27	7.48	4.08
Return on Equity (ROE)	12.43%	-35.77%	3.65%	4.37%	4.87%	6.94%
Return on Assets (ROA)	4.15%	-9.68%	2.21%	2.40%	3.14%	3.43%
Return on Capital (ROIC)	8.26%	-14.94%	2.44%	2.64%	3.59%	4.03%
Return on Capital Employed (ROCE)	10.90%	-	3.90%	4.20%	6.00%	7.10%
Earnings Yield	0.30%	-0.77%	0.22%	0.20%	0.21%	0.50%
FCF Yield	7.48%	1.55%	-0.15%	0.02%	0.16%	0.66%
Dividend Yield	0.20%	-	0.06%	0.04%	0.06%	0.46%
Payout Ratio	-	-	25.63%	32.98%	139.13%	197.21%
Buyback Yield / Dilution	-29.79%	-3.26%	3.49%	-0.24%	-2.67%	2.92%
Total Shareholder Return	-29.59%	-3.26%	3.55%	-0.19%	-2.60%	3.38%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.