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 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	41,862	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	52,207	39,054	44,488	41,997	42,320	39,422
Last Close Price	17.28	11.83	14.84	14.83	13.65	15.79
PE Ratio	16.01	13.56	23.04	24.56	30.88	22.50
Forward PE	13.03	11.16	13.63	16.60	13.74	14.02
PS Ratio	0.78	0.61	0.79	0.85	1.01	0.96
PB Ratio	1.48	1.04	1.36	1.43	1.40	1.86
P/TBV Ratio	1.58	1.26	1.78	1.95	1.89	2.65
P/FCF Ratio	-	-	-	-	348.68	-
P/OCF Ratio	22.50	15.72	42.75	25.63	20.33	20.21
PEG Ratio	0.48	0.38	0.32	0.30	0.71	0.77
EV/Sales Ratio	0.95	0.82	0.96	1.02	1.31	1.24
EV/EBITDA Ratio	10.53	9.81	13.86	12.87	14.35	13.26
EV/EBIT Ratio	15.37	15.03	22.68	20.14	23.78	19.08
EV/FCF Ratio	-154.44	-	-	-	450.12	-
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	-	-	-	-	134.90	-
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	6.25%	7.38%	4.34%	4.07%	3.24%	4.44%
FCF Yield	-0.81%	-0.85%	-4.89%	-3.77%	0.29%	-6.85%
Dividend Yield	0.86%	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	-0.07%	-3.29%	-0.01%	-21.50%	-0.19%	-0.28%

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