Hangzhou Heatwell Electric Heating Technology Co., Ltd. (SHA:603075)

SHA:603075 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 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,275	7,500	9,708	-	-	-
Market Cap Growth	3.98%	-22.75%	-	-	-	-
Enterprise Value	7,775	7,014	9,138	-	-	-
Last Close Price	20.56	18.00	22.89	-	-	-
PE Ratio	26.02	25.02	38.83	-	-	-
PS Ratio	4.02	3.90	5.79	-	-	-
PB Ratio	3.94	3.56	4.86	-	-	-
P/TBV Ratio	4.37	3.96	5.49	-	-	-
P/FCF Ratio	30.34	56.86	37.76	-	-	-
P/OCF Ratio	21.37	28.85	24.69	-	-	-
EV/Sales Ratio	3.78	3.65	5.45	-	-	-
EV/EBITDA Ratio	17.10	16.42	24.96	-	-	-
EV/EBIT Ratio	23.35	22.19	34.24	-	-	-
EV/FCF Ratio	28.51	53.18	35.54	-	-	-
Debt / Equity Ratio	0.16	0.15	0.16	0.52	0.54	0.67
Debt / EBITDA Ratio	0.73	0.73	0.85	1.56	1.48	2.68
Debt / FCF Ratio	1.22	2.38	1.22	1544.55	-	2.32
Net Debt / Equity Ratio	-0.24	-0.28	-0.31	0.32	0.25	-0.07
Net Debt / EBITDA Ratio	-1.11	-1.38	-1.69	0.97	0.69	-0.29
Net Debt / FCF Ratio	-1.85	-4.46	-2.41	950.10	-1.78	-0.25
Asset Turnover	0.69	0.67	0.69	0.82	0.92	0.88
Inventory Turnover	5.84	6.04	5.20	5.15	6.56	6.43
Quick Ratio	1.78	1.87	1.88	0.82	0.77	0.98
Current Ratio	2.10	2.17	2.19	1.16	1.02	1.17
Return on Equity (ROE)	15.29%	14.54%	16.35%	24.78%	28.27%	18.52%
Return on Assets (ROA)	7.02%	6.87%	6.87%	7.79%	8.40%	5.86%
Return on Invested Capital (ROIC)	18.46%	19.18%	17.24%	18.69%	25.45%	17.22%
Return on Capital Employed (ROCE)	15.70%	14.80%	13.30%	20.90%	27.20%	19.20%
Earnings Yield	3.83%	4.00%	2.57%	-	-	-
FCF Yield	3.30%	1.76%	2.65%	-	-	-
Dividend Yield	3.43%	3.89%	2.18%	-	-	-
Payout Ratio	90.66%	68.76%	49.31%	53.55%	44.51%	129.37%
Buyback Yield / Dilution	-0.88%	-8.71%	-1.98%	0.38%	-1.35%	0.82%
Total Shareholder Return	2.56%	-4.82%	0.20%	0.38%	-1.35%	0.82%

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