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	Jan 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	33,131	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	40,993	27,433	29,589	36,031	22,987	38,209
Last Close Price	11.19	7.02	8.33	8.30	4.70	9.57
PE Ratio	133.55	-	20.25	29.44	35.07	27.08
Forward PE	43.88	20.94	16.02	12.23	12.23	22.02
PS Ratio	2.75	1.96	2.15	2.01	1.41	2.04
PB Ratio	3.65	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	3.53	2.53	2.53	2.81	2.22	2.59
EV/EBITDA Ratio	41.00	55.80	15.74	23.91	15.76	10.82
EV/EBIT Ratio	92.75	-	22.74	53.90	30.82	13.24
EV/FCF Ratio	-75.75	-	-	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	0.75%	-1.38%	4.94%	3.40%	2.85%	3.69%
FCF Yield	-1.63%	-5.57%	-1.10%	2.92%	-7.70%	-0.14%
Dividend Yield	3.09%	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	5.47%	3.78%	7.28%	-1.50%	-1.43%	3.36%

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