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	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,528	1,751	2,352	2,774	2,224	1,496
Market Cap Growth	-25.55%	-25.55%	-15.21%	24.73%	48.66%	-8.67%
Enterprise Value	2,481	1,700	2,370	2,783	2,183	1,429
Last Close Price	25.28	17.51	23.21	26.98	21.39	14.39
PE Ratio	51.59	35.47	43.73	51.96	151.65	228.67
PS Ratio	3.55	2.46	3.38	3.88	3.98	4.60
PB Ratio	4.25	2.94	4.08	5.05	4.22	2.94
P/TBV Ratio	5.19	3.59	5.04	6.28	5.35	3.75
P/FCF Ratio	33.62	23.29	25.94	12848.72	-	68.11
P/OCF Ratio	24.31	16.84	21.06	174.05	-	32.12
EV/Sales Ratio	3.48	2.38	3.41	3.90	3.90	4.39
EV/EBITDA Ratio	29.80	20.90	27.12	39.27	60.52	43.38
EV/EBIT Ratio	40.53	27.77	35.15	54.45	128.40	97.52
EV/FCF Ratio	33.00	22.61	26.14	12890.28	-	65.06
Debt / Equity Ratio	0.18	0.18	0.21	0.19	0.12	0.09
Debt / EBITDA Ratio	1.32	1.32	1.36	1.48	1.75	1.31
Debt / FCF Ratio	1.46	1.46	1.31	484.26	-	1.96
Asset Turnover	0.84	0.84	0.83	0.88	0.76	0.45
Inventory Turnover	4.26	4.26	3.73	4.22	4.56	3.48
Quick Ratio	1.63	1.63	1.65	1.31	1.27	1.54
Current Ratio	2.13	2.13	2.28	1.88	1.95	2.06
Return on Equity (ROE)	8.49%	8.49%	9.89%	10.08%	2.84%	1.57%
Return on Assets (ROA)	4.50%	4.50%	5.01%	3.92%	1.45%	1.26%
Return on Capital (ROIC)	5.47%	5.47%	6.25%	5.14%	1.86%	1.59%
Return on Capital Employed (ROCE)	10.10%	10.10%	11.60%	9.20%	3.20%	2.80%
Earnings Yield	1.95%	2.82%	2.29%	1.93%	0.66%	0.44%
FCF Yield	2.97%	4.29%	3.85%	0.01%	-3.58%	1.47%
Dividend Yield	1.18%	1.71%	1.29%	1.11%	1.40%	-
Payout Ratio	67.05%	67.05%	62.22%	62.15%	13.82%	193.54%
Buyback Yield / Dilution	-1.15%	-1.15%	1.14%	-3.04%	-4.61%	6.64%
Total Shareholder Return	0.03%	0.57%	2.43%	-1.93%	-3.21%	6.64%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.