Hsino Tower Group Co., Ltd. (SHA:601096)

Hsino Tower Group 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	Sep 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,557	11,637	14,981	-	-	-
Market Cap Growth	1.22%	-22.32%	-	-	-	-
Enterprise Value	10,108	10,613	15,732	-	-	-
Last Close Price	4.32	4.33	5.55	-	-	-
PE Ratio	35.30	50.57	120.77	-	-	-
PS Ratio	1.17	1.15	1.61	-	-	-
PB Ratio	2.53	2.65	3.54	-	-	-
P/TBV Ratio	2.77	2.84	3.79	-	-	-
P/FCF Ratio	33.25	17.00	18.00	-	-	-
P/OCF Ratio	15.72	12.88	16.33	-	-	-
EV/Sales Ratio	1.02	1.05	1.69	-	-	-
EV/EBITDA Ratio	20.27	28.83	64.97	-	-	-
EV/EBIT Ratio	25.54	37.33	100.15	-	-	-
EV/FCF Ratio	29.08	15.51	18.90	-	-	-
Debt / Equity Ratio	0.09	0.10	0.21	0.49	0.74	0.66
Debt / EBITDA Ratio	0.85	1.19	3.42	4.82	4.87	1.92
Debt / FCF Ratio	1.22	0.67	1.05	2.54	8.12	1.64
Asset Turnover	1.03	1.11	1.08	1.05	0.91	0.81
Inventory Turnover	3.95	3.77	2.97	2.54	2.54	2.42
Quick Ratio	1.06	1.02	1.01	0.68	0.76	1.18
Current Ratio	1.52	1.58	1.67	1.42	1.53	1.79
Return on Equity (ROE)	7.39%	5.34%	3.40%	5.56%	7.40%	30.08%
Return on Assets (ROA)	2.57%	1.94%	1.14%	1.64%	2.86%	7.35%
Return on Capital (ROIC)	4.99%	3.57%	2.03%	2.86%	4.63%	11.31%
Return on Capital Employed (ROCE)	8.20%	6.10%	3.60%	6.70%	9.70%	23.20%
Earnings Yield	2.83%	1.98%	0.83%	-	-	-
FCF Yield	3.01%	5.88%	5.56%	-	-	-
Dividend Yield	1.10%	0.64%	0.25%	-	-	-
Payout Ratio	37.55%	34.04%	9.90%	69.33%	96.90%	29.24%
Buyback Yield / Dilution	-14.37%	-33.32%	-0.02%	-0.75%	-86.88%	58.75%
Total Shareholder Return	-13.27%	-32.68%	0.23%	-0.75%	-86.88%	58.75%

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