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	Nov 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	49,616	41,717	29,195	36,540	35,271	32,783
Market Cap Growth	18.04%	42.89%	-20.10%	3.60%	7.59%	6.97%
Enterprise Value	55,439	52,062	39,054	44,488	41,997	42,320
Last Close Price	20.30	16.96	11.65	14.61	14.61	13.45
PE Ratio	17.22	15.07	13.56	23.04	24.56	30.88
Forward PE	13.19	15.87	11.16	13.63	16.60	13.74
PS Ratio	0.74	0.70	0.61	0.79	0.86	1.01
PB Ratio	1.49	1.35	1.04	1.36	1.43	1.40
P/TBV Ratio	1.74	1.59	1.26	1.78	1.95	1.89
P/FCF Ratio	38.55	33.97	-	-	-	348.68
P/OCF Ratio	14.97	12.79	15.72	42.75	25.63	20.33
PEG Ratio	0.57	0.59	0.38	0.32	0.30	0.71
EV/Sales Ratio	0.82	0.87	0.82	0.96	1.02	1.31
EV/EBITDA Ratio	10.14	10.04	9.80	13.86	12.87	14.35
EV/EBIT Ratio	15.34	14.55	15.08	22.68	20.14	23.78
EV/FCF Ratio	43.08	42.39	-	-	-	450.12
Debt / Equity Ratio	0.53	0.50	0.61	0.48	0.54	0.54
Debt / EBITDA Ratio	3.21	2.93	4.19	3.88	4.02	4.30
Debt / FCF Ratio	13.62	12.59	-	-	-	134.90
Asset Turnover	0.98	0.93	0.81	0.86	0.82	0.72
Inventory Turnover	6.48	6.01	6.17	8.02	6.93	5.68
Quick Ratio	1.07	1.13	1.10	1.25	1.19	1.22
Current Ratio	1.47	1.55	1.49	1.57	1.51	1.54
Return on Equity (ROE)	9.25%	10.07%	8.09%	6.18%	6.58%	5.82%
Return on Assets (ROA)	3.30%	3.47%	2.74%	2.27%	2.58%	2.48%
Return on Capital (ROIC)	4.54%	4.89%	3.81%	3.15%	3.52%	3.37%
Return on Capital Employed (ROCE)	9.90%	9.90%	7.70%	6.20%	7.30%	6.50%
Earnings Yield	5.70%	6.64%	7.38%	4.34%	4.07%	3.24%
FCF Yield	2.59%	2.94%	-0.85%	-4.89%	-3.77%	0.29%
Dividend Yield	1.13%	1.36%	1.29%	0.55%	0.48%	0.45%
Payout Ratio	37.76%	30.29%	27.32%	26.49%	45.04%	84.24%
Buyback Yield / Dilution	2.79%	1.88%	-4.56%	-0.55%	-21.97%	-0.63%
Total Shareholder Return	3.92%	3.24%	-3.27%	-0.00%	-21.49%	-0.18%

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