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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	38,397	41,717	29,195	36,540	35,271	32,783
Market Cap Growth	33.49%	42.89%	-20.10%	3.60%	7.59%	6.97%
Enterprise Value	44,089	52,062	39,054	44,488	41,997	42,320
Last Close Price	15.71	16.96	11.65	14.61	14.61	13.45
PE Ratio	13.51	15.07	13.56	23.04	24.56	30.88
Forward PE	11.28	15.87	11.16	13.63	16.60	13.74
PS Ratio	0.62	0.70	0.61	0.79	0.86	1.01
PB Ratio	1.21	1.35	1.04	1.36	1.43	1.40
P/TBV Ratio	1.43	1.59	1.26	1.78	1.95	1.89
P/FCF Ratio	45.83	33.97	-	-	-	348.68
P/OCF Ratio	12.13	12.79	15.72	42.75	25.63	20.33
PEG Ratio	0.49	0.18	0.18	0.18	0.30	0.71
EV/Sales Ratio	0.72	0.87	0.82	0.96	1.02	1.31
EV/EBITDA Ratio	8.20	10.04	9.80	13.86	12.87	14.35
EV/EBIT Ratio	12.16	14.55	15.08	22.68	20.14	23.78
EV/FCF Ratio	52.63	42.39	-	-	-	450.12
Debt / Equity Ratio	0.49	0.50	0.61	0.48	0.54	0.54
Debt / EBITDA Ratio	2.89	2.93	4.19	3.88	4.02	4.30
Debt / FCF Ratio	18.55	12.59	-	-	-	134.90
Asset Turnover	0.94	0.93	0.81	0.86	0.82	0.72
Inventory Turnover	6.03	6.01	6.17	8.02	6.93	5.68
Quick Ratio	1.10	1.13	1.10	1.25	1.19	1.22
Current Ratio	1.49	1.55	1.49	1.57	1.51	1.54
Return on Equity (ROE)	9.99%	10.07%	8.09%	6.18%	6.58%	5.82%
Return on Assets (ROA)	3.46%	3.47%	2.74%	2.27%	2.58%	2.48%
Return on Capital (ROIC)	4.88%	4.89%	3.81%	3.15%	3.52%	3.37%
Return on Capital Employed (ROCE)	10.30%	9.90%	7.70%	6.20%	7.30%	6.50%
Earnings Yield	7.32%	6.64%	7.38%	4.34%	4.07%	3.24%
FCF Yield	2.18%	2.94%	-0.85%	-4.89%	-3.77%	0.29%
Dividend Yield	1.46%	1.36%	1.29%	0.55%	0.48%	0.45%
Payout Ratio	29.50%	30.29%	27.32%	26.49%	45.04%	84.24%
Buyback Yield / Dilution	2.33%	1.88%	-4.56%	-0.55%	-21.97%	-0.63%
Total Shareholder Return	3.79%	3.24%	-3.27%	-0.00%	-21.49%	-0.18%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.