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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,265	9,126	11,276	9,348	8,378	11,955
Market Cap Growth	22.79%	-19.07%	20.62%	11.58%	-29.92%	0.21%
Enterprise Value	12,552	9,992	12,267	10,905	10,438	10,936
Last Close Price	19.34	14.26	17.45	14.46	12.96	18.49
PE Ratio	144.81	-	67.99	-	612.97	-
Forward PE	37.37	43.61	30.66	37.32	24.58	63.19
PS Ratio	5.45	4.63	4.80	6.55	3.67	12.08
PB Ratio	8.93	7.82	8.41	7.96	5.62	6.38
P/TBV Ratio	8.94	7.83	8.43	7.98	5.63	6.39
P/FCF Ratio	24.01	37.18	20.76	84.61	28.32	-
P/OCF Ratio	19.01	19.47	15.12	29.92	12.84	-
EV/Sales Ratio	5.58	5.07	5.22	7.64	4.57	11.05
EV/EBITDA Ratio	30.98	191.70	35.10	-	38.03	-
EV/EBIT Ratio	152.20	-	67.35	-	109.22	-
EV/FCF Ratio	24.57	40.71	22.58	98.71	35.29	-
Debt / Equity Ratio	1.13	1.56	1.50	1.85	1.85	0.13
Debt / EBITDA Ratio	3.82	8.07	3.79	25.63	5.51	-
Debt / FCF Ratio	3.03	7.42	3.69	19.69	9.33	-
Asset Turnover	0.54	0.46	0.52	0.29	0.51	0.25
Inventory Turnover	20.05	23.20	22.68	10.23	12.62	9.99
Quick Ratio	1.29	0.89	0.92	0.68	0.79	0.95
Current Ratio	1.49	1.18	1.24	0.96	1.10	1.31
Return on Equity (ROE)	6.75%	-7.69%	13.19%	-23.81%	0.81%	-21.79%
Return on Assets (ROA)	1.23%	-1.54%	2.53%	-3.66%	1.33%	-8.31%
Return on Invested Capital (ROIC)	4.72%	-4.59%	6.63%	-9.33%	1.93%	-41.56%
Return on Capital Employed (ROCE)	3.00%	-3.70%	5.70%	-9.00%	2.30%	-24.80%
Earnings Yield	0.75%	-1.06%	1.47%	-3.40%	0.16%	-4.02%
FCF Yield	4.17%	2.69%	4.82%	1.18%	3.53%	-1.93%
Dividend Yield	0.72%	0.84%	-	-	-	-
Payout Ratio	82.51%	-	-	-	36.96%	-
Buyback Yield / Dilution	-16.18%	-0.72%	-0.48%	7.10%	-7.75%	0.84%
Total Shareholder Return	-15.46%	0.12%	-0.48%	7.10%	-7.75%	0.84%

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