Guangdong HEC Technology Holding Co., Ltd (SHA: 600673)

Guangdong HEC Technology Holding 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 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	25,374	21,322	25,185	25,735	14,577	30,131
Market Cap Growth	21.75%	-15.34%	-2.14%	76.54%	-51.62%	37.33%
Enterprise Value	33,236	27,433	29,589	36,031	22,987	38,209
Last Close Price	8.57	7.02	8.33	8.30	4.70	9.57
PE Ratio	102.28	-	19.37	28.61	33.57	25.18
Forward PE	24.14	20.94	16.02	12.23	12.23	22.02
PS Ratio	2.10	1.96	2.15	2.01	1.41	2.04
PB Ratio	2.79	2.10	2.47	2.84	1.47	3.08
P/TBV Ratio	3.31	2.74	3.33	3.81	4.43	6.98
P/FCF Ratio	-	-	-	34.26	-	-
P/OCF Ratio	38.12	52.01	21.64	13.81	11.29	13.60
EV/Sales Ratio	2.86	2.53	2.53	2.81	2.22	2.59
EV/EBITDA Ratio	33.25	55.80	15.74	23.91	15.76	10.82
EV/EBIT Ratio	75.20	-	22.74	53.90	30.82	13.24
EV/FCF Ratio	-61.42	-	-	47.96	-	-
Debt / Equity Ratio	1.22	1.07	0.93	0.98	0.96	1.12
Debt / EBITDA Ratio	11.47	21.50	5.04	5.88	6.49	3.10
Debt / FCF Ratio	-	-	-	11.85	-	-
Asset Turnover	0.46	0.44	0.50	0.51	0.38	0.64
Inventory Turnover	6.05	5.66	5.74	6.91	4.65	5.12
Quick Ratio	0.60	0.76	0.77	0.95	0.76	1.03
Current Ratio	0.78	0.92	0.97	1.13	0.89	1.18
Return on Equity (ROE)	2.18%	-3.34%	13.50%	5.81%	8.12%	21.03%
Return on Assets (ROA)	1.10%	-0.17%	3.49%	1.67%	1.72%	7.83%
Return on Capital (ROIC)	1.30%	-0.21%	4.32%	2.24%	2.33%	9.90%
Earnings Yield	0.98%	-1.38%	4.94%	3.40%	2.85%	3.69%
FCF Yield	-2.13%	-5.57%	-1.10%	2.92%	-7.70%	-0.14%
Dividend Yield	3.96%	4.78%	3.24%	-	-	-
Payout Ratio	595.88%	-	91.23%	57.28%	128.95%	57.64%
Buyback Yield / Dilution	2.38%	-1.00%	4.04%	-1.50%	-1.43%	3.36%
Total Shareholder Return	6.34%	3.78%	7.28%	-1.50%	-1.43%	3.36%

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