Hengdian Group Tospo Lighting Co., Ltd. (SHA:603303)

SHA:603303 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	6,987	5,504	6,129	9,324	8,184	5,065
Market Cap Growth	22.66%	-10.19%	-34.27%	13.93%	61.58%	3.01%
Enterprise Value	3,776	2,174	2,605	7,642	6,971	3,897
Last Close Price	14.94	10.58	11.25	16.73	14.32	8.69
PE Ratio	24.41	15.85	16.32	27.39	24.97	14.81
PS Ratio	1.58	1.24	1.31	2.00	1.55	1.12
PB Ratio	2.20	1.52	1.73	2.80	2.60	1.75
P/TBV Ratio	2.41	1.65	1.89	3.06	2.83	1.90
P/FCF Ratio	10.97	11.11	9.07	12.08	-	20.65
P/OCF Ratio	9.76	9.40	7.82	10.04	-	12.50
EV/Sales Ratio	0.85	0.49	0.56	1.64	1.32	0.87
EV/EBITDA Ratio	14.50	6.98	6.61	21.79	25.32	10.58
EV/EBIT Ratio	26.06	10.16	8.81	31.11	34.67	12.76
EV/FCF Ratio	5.93	4.39	3.86	9.90	-	15.88
Debt / Equity Ratio	0.01	0.02	0.02	0.02	0.01	0.02
Debt / EBITDA Ratio	0.09	0.22	0.18	0.18	0.14	0.19
Debt / FCF Ratio	0.04	0.14	0.11	0.09	-	0.28
Asset Turnover	0.67	0.77	0.88	0.93	1.12	1.05
Inventory Turnover	7.99	7.21	6.50	5.33	6.05	5.89
Quick Ratio	1.42	1.80	1.87	1.86	1.57	1.74
Current Ratio	1.61	2.07	2.17	2.29	2.09	2.22
Return on Equity (ROE)	8.45%	9.60%	10.99%	10.50%	10.83%	12.34%
Return on Assets (ROA)	1.36%	2.32%	3.48%	3.06%	2.66%	4.45%
Return on Invested Capital (ROIC)	-	18.65%	17.95%	12.16%	9.84%	17.31%
Return on Capital Employed (ROCE)	4.50%	5.90%	8.30%	7.30%	6.30%	10.50%
Earnings Yield	4.10%	6.31%	6.13%	3.65%	4.00%	6.75%
FCF Yield	9.11%	9.00%	11.03%	8.28%	-3.19%	4.84%
Dividend Yield	4.29%	7.00%	2.96%	1.99%	2.40%	2.89%
Payout Ratio	231.97%	52.05%	50.11%	52.23%	39.42%	31.78%
Buyback Yield / Dilution	1.49%	0.97%	0.00%	0.01%	-0.01%	0.93%
Total Shareholder Return	5.78%	7.96%	2.96%	2.00%	2.39%	3.82%

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