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	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,074	1,751	2,352	2,774	2,224	1,496
Market Cap Growth	411.79%	-25.55%	-15.21%	24.73%	48.66%	-8.67%
Enterprise Value	9,029	1,700	2,370	2,783	2,183	1,429
Last Close Price	90.74	17.29	22.91	26.64	21.12	14.21
PE Ratio	139.67	35.47	43.73	51.96	151.65	228.67
PS Ratio	12.13	2.46	3.38	3.88	3.98	4.60
PB Ratio	14.41	2.94	4.08	5.05	4.22	2.94
P/TBV Ratio	17.33	3.59	5.04	6.28	5.35	3.75
P/FCF Ratio	133.69	23.29	25.94	12848.72	-	68.11
P/OCF Ratio	96.62	16.84	21.06	174.05	-	32.12
EV/Sales Ratio	12.07	2.38	3.41	3.90	3.90	4.39
EV/EBITDA Ratio	107.98	20.90	27.12	39.27	60.52	43.38
EV/EBIT Ratio	146.90	27.77	35.15	54.45	128.40	97.52
EV/FCF Ratio	133.03	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)	5.26%	5.47%	6.25%	5.14%	1.86%	1.59%
Return on Capital Employed (ROCE)	9.50%	10.10%	11.60%	9.20%	3.20%	2.80%
Earnings Yield	0.73%	2.82%	2.29%	1.93%	0.66%	0.44%
FCF Yield	0.75%	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	-1.81%	0.59%	2.45%	-1.91%	-3.19%	6.64%

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