Suzhou K-Hiragawa Electronic Technology Co., Ltd. (SHA:603052)

SHA:603052 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	Mar 4, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021
Market Capitalization	10,899	4,741	4,198	3,225	-	-
Market Cap Growth	108.95%	12.94%	30.17%	-	-	-
Enterprise Value	10,476	4,074	3,424	2,545	-	-
Last Close Price	58.70	25.26	21.83	16.55	-	-
PE Ratio	319.40	71.39	44.03	20.35	-	-
PS Ratio	12.20	6.06	5.80	3.56	-	-
PB Ratio	10.07	4.27	3.65	2.97	-	-
P/TBV Ratio	10.55	4.47	3.73	3.00	-	-
P/FCF Ratio	-	-	32.22	-	-	-
P/OCF Ratio	172.74	26.04	21.77	123.11	-	-
EV/Sales Ratio	11.73	5.21	4.73	2.81	-	-
EV/EBITDA Ratio	239.67	61.18	38.77	14.49	-	-
EV/EBIT Ratio	-	79.74	44.88	15.50	-	-
EV/FCF Ratio	-51.99	-	26.28	-	-	-
Debt / Equity Ratio	0.00	0.03	0.00	0.00	0.01	0.00
Debt / EBITDA Ratio	0.04	0.40	0.04	0.02	0.01	0.01
Debt / FCF Ratio	-	-	0.03	-	0.02	0.01
Net Debt / Equity Ratio	-0.38	-0.49	-0.71	-0.65	-0.45	-0.37
Net Debt / EBITDA Ratio	-10.09	-8.17	-9.18	-4.01	-1.38	-1.15
Net Debt / FCF Ratio	2.07	3.03	-6.23	3259.00	-2.02	-0.93
Asset Turnover	0.55	0.48	0.47	0.79	1.07	0.98
Inventory Turnover	11.27	14.02	13.58	13.00	12.18	12.06
Quick Ratio	1.53	1.96	3.09	3.24	1.67	1.75
Current Ratio	1.71	2.12	3.18	3.36	1.82	1.90
Return on Equity (ROE)	2.84%	5.39%	8.41%	20.94%	26.77%	24.94%
Return on Assets (ROA)	0.90%	1.98%	3.10%	8.97%	11.39%	11.13%
Return on Invested Capital (ROIC)	3.69%	10.02%	18.87%	46.41%	49.36%	44.15%
Return on Capital Employed (ROCE)	2.10%	4.60%	6.60%	15.10%	29.70%	29.10%
Earnings Yield	0.31%	1.40%	2.27%	4.92%	-	-
FCF Yield	-1.85%	-3.79%	3.10%	-0.01%	-	-
Dividend Yield	0.30%	0.71%	1.17%	1.10%	-	-
Payout Ratio	97.16%	72.52%	36.09%	16.28%	24.87%	30.55%
Buyback Yield / Dilution	-3.56%	1.08%	-22.86%	-8.02%	11.83%	8.26%
Total Shareholder Return	-3.25%	1.78%	-21.69%	-6.92%	11.83%	8.26%

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