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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	10,126	8,790	7,500	9,708	-	-
Market Cap Growth	39.75%	17.21%	-22.75%	-	-	-
Enterprise Value	9,501	8,290	7,014	9,138	-	-
Last Close Price	25.16	21.84	18.00	22.89	-	-
PE Ratio	30.66	27.21	25.02	38.83	-	-
PS Ratio	4.61	4.14	3.90	5.79	-	-
PB Ratio	4.52	4.04	3.56	4.86	-	-
P/TBV Ratio	4.94	4.44	3.96	5.49	-	-
P/FCF Ratio	36.10	37.32	56.86	37.76	-	-
P/OCF Ratio	25.84	25.05	28.85	24.69	-	-
EV/Sales Ratio	4.32	3.90	3.65	5.45	-	-
EV/EBITDA Ratio	19.59	17.76	16.37	24.96	-	-
EV/EBIT Ratio	26.32	23.97	22.19	34.24	-	-
EV/FCF Ratio	33.87	35.19	53.18	35.54	-	-
Debt / Equity Ratio	0.09	0.11	0.15	0.16	0.52	0.54
Debt / EBITDA Ratio	0.44	0.50	0.73	0.85	1.56	1.48
Debt / FCF Ratio	0.76	0.99	2.38	1.22	1544.55	-
Net Debt / Equity Ratio	-0.28	-0.25	-0.28	-0.31	0.32	0.25
Net Debt / EBITDA Ratio	-1.30	-1.19	-1.37	-1.69	0.97	0.69
Net Debt / FCF Ratio	-2.24	-2.35	-4.46	-2.41	950.10	-1.78
Asset Turnover	0.72	0.71	0.67	0.69	0.82	0.92
Inventory Turnover	6.14	6.05	6.04	5.20	5.15	6.56
Quick Ratio	2.08	1.92	1.87	1.88	0.82	0.77
Current Ratio	2.45	2.27	2.17	2.19	1.16	1.02
Return on Equity (ROE)	14.69%	15.03%	14.54%	16.35%	24.78%	28.27%
Return on Assets (ROA)	7.40%	7.18%	6.87%	6.87%	7.79%	8.40%
Return on Invested Capital (ROIC)	19.66%	19.41%	19.18%	17.24%	18.69%	25.45%
Return on Capital Employed (ROCE)	16.00%	15.70%	14.80%	13.30%	20.90%	27.20%
Earnings Yield	3.22%	3.68%	4.00%	2.57%	-	-
FCF Yield	2.77%	2.68%	1.76%	2.65%	-	-
Dividend Yield	2.86%	3.21%	3.89%	2.18%	-	-
Payout Ratio	88.15%	88.98%	68.76%	49.31%	53.55%	44.51%
Buyback Yield / Dilution	0.47%	0.18%	-8.71%	-1.98%	0.38%	-1.35%
Total Shareholder Return	3.36%	3.39%	-4.82%	0.20%	0.38%	-1.35%

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