Wuxi Hongsheng Heat Exchanger Manufacturing Co., Ltd. (SHA:603090)

SHA:603090 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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,290	1,751	2,352	2,774	2,224	1,496
Market Cap Growth	365.21%	-25.55%	-15.21%	24.73%	48.66%	-8.67%
Enterprise Value	8,245	1,700	2,370	2,783	2,183	1,429
Last Close Price	82.90	17.29	22.91	26.64	21.12	14.21
PE Ratio	127.60	35.47	43.73	51.96	151.65	228.67
PS Ratio	11.08	2.46	3.38	3.88	3.98	4.60
PB Ratio	13.17	2.94	4.08	5.05	4.22	2.94
P/TBV Ratio	15.83	3.59	5.04	6.28	5.35	3.75
P/FCF Ratio	122.14	23.29	25.94	12848.72	-	68.11
P/OCF Ratio	88.27	16.84	21.06	174.05	-	32.12
EV/Sales Ratio	11.02	2.38	3.41	3.90	3.90	4.39
EV/EBITDA Ratio	98.60	20.90	27.12	39.27	60.52	43.38
EV/EBIT Ratio	134.14	27.77	35.15	54.45	128.40	97.52
EV/FCF Ratio	121.48	22.61	26.14	12890.28	-	65.06
Debt / Equity Ratio	0.21	0.18	0.21	0.19	0.12	0.09
Debt / EBITDA Ratio	1.61	1.32	1.36	1.48	1.75	1.31
Debt / FCF Ratio	1.98	1.46	1.31	484.26	-	1.96
Asset Turnover	0.86	0.84	0.83	0.88	0.76	0.45
Inventory Turnover	4.10	4.26	3.73	4.22	4.56	3.48
Quick Ratio	1.72	1.63	1.65	1.31	1.27	1.54
Current Ratio	2.30	2.13	2.28	1.88	1.95	2.06
Return on Equity (ROE)	10.69%	8.49%	9.89%	10.08%	2.84%	1.57%
Return on Assets (ROA)	4.39%	4.50%	5.01%	3.92%	1.45%	1.26%
Return on Invested Capital (ROIC)	9.26%	9.42%	9.96%	8.41%	3.68%	2.79%
Return on Capital Employed (ROCE)	9.50%	10.10%	11.60%	9.20%	3.20%	2.80%
Earnings Yield	0.80%	2.82%	2.29%	1.93%	0.66%	0.44%
FCF Yield	0.82%	4.29%	3.85%	0.01%	-3.58%	1.47%
Dividend Yield	0.36%	1.74%	1.31%	1.13%	1.42%	-
Payout Ratio	49.62%	67.05%	62.22%	62.15%	13.82%	193.54%
Buyback Yield / Dilution	-2.17%	-1.15%	1.14%	-3.04%	-4.61%	6.64%
Total Shareholder Return	-1.78%	0.59%	2.45%	-1.91%	-3.19%	6.64%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.