Zhejiang Haikong Nanke Huatie Digital Intelligence and Technology Co., Ltd. (SHA:603300)

SHA:603300 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 27, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	19,630	12,464	8,415	11,560	5,287	4,956
Market Cap Growth	-11.39%	48.11%	-27.21%	118.66%	6.67%	112.76%
Enterprise Value	31,408	22,950	14,636	16,174	7,830	9,321
Last Close Price	9.99	6.37	4.51	6.75	3.09	3.91
PE Ratio	26.99	15.56	13.15	23.21	16.38	17.98
Forward PE	24.22	22.24	22.24	22.24	22.24	22.24
PS Ratio	3.86	2.80	2.57	4.43	3.47	4.30
PB Ratio	3.25	2.20	1.79	2.83	1.42	2.43
P/TBV Ratio	1.81	2.34	1.92	3.30	1.69	3.21
P/FCF Ratio	20.15	9.00	12.23	35.05	-	12.54
P/OCF Ratio	4.38	6.41	5.99	10.46	9.83	6.10
EV/Sales Ratio	6.34	5.16	4.46	6.20	5.14	8.08
EV/EBITDA Ratio	11.24	13.77	11.71	15.17	8.98	13.30
EV/EBIT Ratio	23.53	17.13	14.53	19.23	13.37	16.03
EV/FCF Ratio	32.24	16.57	21.27	49.04	-	23.59
Debt / Equity Ratio	1.93	2.01	1.56	1.14	0.72	1.04
Debt / EBITDA Ratio	4.27	4.15	3.91	3.42	3.07	3.04
Debt / FCF Ratio	12.25	8.20	10.63	14.06	-	5.39
Asset Turnover	0.25	0.26	0.26	0.29	0.24	0.20
Inventory Turnover	122.71	104.07	53.98	45.54	51.30	43.25
Quick Ratio	0.67	0.73	0.72	0.72	0.72	0.48
Current Ratio	0.71	0.76	0.75	0.79	0.81	0.52
Return on Equity (ROE)	13.09%	16.23%	15.54%	15.35%	13.84%	13.09%
Return on Assets (ROA)	4.16%	4.99%	5.05%	5.85%	5.82%	6.45%
Return on Capital (ROIC)	4.91%	5.77%	6.08%	6.95%	6.93%	7.43%
Return on Capital Employed (ROCE)	9.20%	9.79%	10.16%	11.54%	11.91%	20.43%
Earnings Yield	3.70%	6.43%	7.60%	4.31%	6.11%	5.56%
FCF Yield	4.96%	11.11%	8.18%	2.85%	-18.33%	7.97%
Dividend Yield	0.22%	0.35%	-	0.96%	-	-
Payout Ratio	19.46%	10.79%	30.21%	15.83%	23.84%	26.87%
Buyback Yield / Dilution	1.05%	-6.87%	-2.23%	-21.52%	-11.65%	-16.73%
Total Shareholder Return	1.27%	-6.52%	-2.23%	-20.56%	-11.65%	-16.73%

Source: S&P Capital IQ. Standard template. Financial Sources.