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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	15,061	11,102	11,637	14,981	-	-
Market Cap Growth	31.24%	-4.60%	-22.32%	-	-	-
Enterprise Value	14,063	9,838	10,613	15,732	-	-
Last Close Price	5.63	4.15	4.31	5.51	-	-
PE Ratio	39.23	29.91	50.57	120.77	-	-
PS Ratio	1.55	1.16	1.15	1.61	-	-
PB Ratio	3.16	2.38	2.65	3.54	-	-
P/TBV Ratio	3.47	2.59	2.84	3.79	-	-
P/FCF Ratio	49.10	72.20	17.00	18.00	-	-
P/OCF Ratio	24.57	20.86	12.88	16.33	-	-
EV/Sales Ratio	1.45	1.03	1.05	1.69	-	-
EV/EBITDA Ratio	27.99	20.60	28.52	64.97	-	-
EV/EBIT Ratio	36.16	25.81	37.33	100.15	-	-
EV/FCF Ratio	45.85	63.98	15.51	18.90	-	-
Debt / Equity Ratio	0.09	0.08	0.10	0.21	0.49	0.74
Debt / EBITDA Ratio	0.89	0.78	1.18	3.42	4.82	4.87
Debt / FCF Ratio	1.46	2.49	0.67	1.05	2.54	8.12
Net Debt / Equity Ratio	-0.21	-0.28	-0.24	-0.16	0.36	0.53
Net Debt / EBITDA Ratio	-2.05	-2.76	-2.86	-2.83	3.63	3.51
Net Debt / FCF Ratio	-3.25	-8.58	-1.55	-0.82	1.86	5.84
Asset Turnover	1.04	1.00	1.11	1.08	1.05	0.91
Inventory Turnover	3.94	3.54	3.77	2.97	2.54	2.54
Quick Ratio	0.94	0.90	0.93	1.01	0.68	0.76
Current Ratio	1.66	1.57	1.58	1.67	1.42	1.53
Return on Equity (ROE)	8.30%	8.20%	5.34%	3.40%	5.56%	7.40%
Return on Assets (ROA)	2.61%	2.49%	1.94%	1.14%	1.64%	2.86%
Return on Invested Capital (ROIC)	8.70%	9.11%	6.53%	3.38%	4.39%	6.49%
Return on Capital Employed (ROCE)	7.70%	7.70%	6.10%	3.60%	6.70%	9.70%
Earnings Yield	2.55%	3.34%	1.98%	0.83%	-	-
FCF Yield	2.04%	1.39%	5.88%	5.56%	-	-
Dividend Yield	0.82%	1.11%	0.64%	0.25%	-	-
Payout Ratio	30.25%	31.25%	34.04%	9.90%	69.33%	96.90%
Buyback Yield / Dilution	-0.00%	-0.00%	-33.32%	-0.02%	-0.75%	-86.88%
Total Shareholder Return	0.83%	1.11%	-32.68%	0.23%	-0.75%	-86.88%

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