Hengtong Optic-Electric Co., Ltd. (SHA: 600487)

Hengtong Optic-Electric 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	Nov 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	45,181	29,195	36,540	35,271	32,783	30,647
Market Cap Growth	18.65%	-20.10%	3.60%	7.59%	6.97%	-5.58%
Enterprise Value	55,526	39,054	44,488	41,997	42,320	39,422
Last Close Price	18.65	11.83	14.84	14.83	13.65	15.79
PE Ratio	17.28	13.60	22.15	24.31	24.83	22.24
PS Ratio	0.84	0.61	0.79	0.85	1.01	0.96
PB Ratio	1.60	1.04	1.36	1.43	1.40	1.86
P/FCF Ratio	-121.18	-117.51	-20.43	-26.52	348.68	-14.59
P/OCF Ratio	22.50	15.72	42.75	25.63	20.33	20.21
EV/Sales Ratio	1.01	0.82	0.96	1.02	1.31	1.24
EV/EBITDA Ratio	11.20	9.81	13.86	12.87	14.35	13.26
EV/EBIT Ratio	16.35	15.03	22.68	20.14	23.78	19.08
EV/FCF Ratio	-164.25	-157.19	-24.88	-31.58	450.12	-18.77
Debt / Equity Ratio	0.54	0.61	0.48	0.54	0.54	0.82
Debt / EBITDA Ratio	3.43	4.19	3.88	4.02	4.30	4.52
Debt / FCF Ratio	-50.25	-68.49	-7.19	-10.02	134.90	-6.40
Asset Turnover	0.88	0.81	0.86	0.82	0.72	0.82
Inventory Turnover	6.48	6.16	8.02	6.93	5.68	5.75
Quick Ratio	1.18	1.10	1.25	1.19	1.22	0.98
Current Ratio	1.62	1.49	1.57	1.51	1.54	1.30
Return on Equity (ROE)	10.12%	8.09%	6.18%	6.58%	5.82%	8.92%
Return on Assets (ROA)	3.40%	2.75%	2.27%	2.58%	2.48%	3.32%
Return on Capital (ROIC)	4.59%	3.82%	3.15%	3.52%	3.37%	4.71%
Earnings Yield	5.79%	7.38%	4.34%	4.07%	3.24%	4.44%
FCF Yield	-0.75%	-0.85%	-4.89%	-3.77%	0.29%	-6.85%
Dividend Yield	0.80%	1.27%	0.54%	0.47%	0.44%	0.51%
Payout Ratio	27.34%	27.32%	26.49%	45.04%	84.24%	88.55%
Buyback Yield / Dilution	-0.93%	-4.56%	-0.55%	-21.97%	-0.62%	-0.79%
Total Shareholder Return	-0.13%	-3.29%	-0.01%	-21.50%	-0.19%	-0.28%

Source: S&P Capital IQ. Standard template. Financial Sources.