Hengdian Entertainment Co.,LTD (SHA:603103)

SHA:603103 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	Jul 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,458	9,126	11,276	9,348	8,378	11,955
Market Cap Growth	-14.77%	-19.07%	20.62%	11.58%	-29.92%	0.21%
Enterprise Value	10,902	9,992	12,267	10,905	10,438	10,936
Last Close Price	16.49	14.39	17.60	14.59	13.08	18.66
PE Ratio	376.70	-	67.99	-	612.97	-
Forward PE	42.28	43.61	30.66	37.32	24.58	63.19
PS Ratio	4.54	4.63	4.80	6.55	3.67	12.08
PB Ratio	6.92	7.82	8.41	7.96	5.62	6.38
P/TBV Ratio	6.94	7.83	8.43	7.98	5.63	6.39
P/FCF Ratio	40.49	37.18	20.76	84.61	28.32	-
P/OCF Ratio	22.50	19.47	15.12	29.92	12.84	-
EV/Sales Ratio	4.74	5.07	5.22	7.64	4.57	11.05
EV/EBITDA Ratio	29.55	191.70	35.10	-	38.03	-
EV/EBIT Ratio	265.78	-	67.35	-	109.22	-
EV/FCF Ratio	42.21	40.71	22.58	98.71	35.29	-
Debt / Equity Ratio	1.12	1.56	1.50	1.85	1.85	0.13
Debt / EBITDA Ratio	4.58	8.07	3.79	25.63	5.51	-
Debt / FCF Ratio	6.54	7.42	3.69	19.69	9.33	-
Asset Turnover	0.50	0.46	0.52	0.29	0.51	0.25
Inventory Turnover	24.74	23.20	22.68	10.23	12.62	9.99
Quick Ratio	1.30	0.89	0.92	0.68	0.79	0.95
Current Ratio	1.50	1.18	1.24	0.96	1.10	1.31
Return on Equity (ROE)	1.81%	-7.69%	13.19%	-23.81%	0.81%	-21.79%
Return on Assets (ROA)	0.55%	-1.54%	2.53%	-3.66%	1.33%	-8.31%
Return on Capital (ROIC)	0.76%	-2.07%	3.40%	-4.80%	1.88%	-13.22%
Return on Capital Employed (ROCE)	1.30%	-	5.70%	-	2.30%	-
Earnings Yield	0.27%	-1.06%	1.47%	-3.40%	0.16%	-4.02%
FCF Yield	2.47%	2.69%	4.82%	1.18%	3.53%	-1.93%
Dividend Yield	1.41%	-	-	-	-	-
Payout Ratio	274.13%	-	-	-	36.96%	-
Buyback Yield / Dilution	0.42%	-0.72%	-0.48%	7.10%	-7.75%	0.84%
Total Shareholder Return	1.83%	-0.72%	-0.48%	7.10%	-7.75%	0.84%

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.