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	May 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,313	7,500	9,708	-	-	-
Market Cap Growth	10.72%	-22.75%	-	-	-	-
Enterprise Value	7,690	7,014	9,138	-	-	-
Last Close Price	19.95	18.63	23.70	-	-	-
PE Ratio	26.45	25.02	38.83	-	-	-
PS Ratio	4.24	3.90	5.79	-	-	-
PB Ratio	3.81	3.56	4.86	-	-	-
P/TBV Ratio	4.22	3.96	5.49	-	-	-
P/FCF Ratio	42.37	56.86	37.76	-	-	-
P/OCF Ratio	27.08	28.85	24.69	-	-	-
EV/Sales Ratio	3.92	3.65	5.45	-	-	-
EV/EBITDA Ratio	17.73	16.42	24.96	-	-	-
EV/EBIT Ratio	24.17	22.19	34.24	-	-	-
EV/FCF Ratio	39.19	53.18	35.54	-	-	-
Debt / Equity Ratio	0.16	0.15	0.16	0.52	0.54	0.67
Debt / EBITDA Ratio	0.80	0.73	0.85	1.56	1.48	2.68
Debt / FCF Ratio	1.76	2.38	1.22	1544.55	-	2.32
Asset Turnover	0.67	0.67	0.69	0.82	0.92	0.88
Inventory Turnover	6.19	6.04	5.20	5.15	6.56	6.43
Quick Ratio	1.96	1.87	1.88	0.82	0.77	0.98
Current Ratio	2.27	2.17	2.19	1.16	1.02	1.17
Return on Equity (ROE)	14.67%	14.54%	16.35%	24.78%	28.27%	18.52%
Return on Assets (ROA)	6.75%	6.87%	6.87%	7.79%	8.40%	5.86%
Return on Capital (ROIC)	8.06%	8.35%	8.55%	10.79%	12.08%	8.44%
Return on Capital Employed (ROCE)	14.40%	14.80%	13.30%	20.90%	27.20%	19.20%
Earnings Yield	3.75%	4.00%	2.57%	-	-	-
FCF Yield	2.36%	1.76%	2.65%	-	-	-
Dividend Yield	3.39%	3.76%	2.11%	-	-	-
Payout Ratio	65.92%	68.76%	49.31%	53.55%	44.51%	129.37%
Buyback Yield / Dilution	-4.11%	-8.71%	-1.98%	0.38%	-1.35%	0.82%
Total Shareholder Return	-0.72%	-4.95%	0.13%	0.38%	-1.35%	0.82%

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