HMT (Xiamen) New Technical Materials Co., Ltd (SHA:603306)

SHA:603306 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	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,241	10,215	8,783	11,610	10,417	7,095
Market Cap Growth	81.68%	16.30%	-24.35%	11.45%	46.83%	65.18%
Enterprise Value	13,007	9,675	7,956	11,053	9,710	5,659
Last Close Price	41.33	31.61	26.84	36.81	33.25	22.44
PE Ratio	43.42	36.82	36.29	58.50	59.15	35.29
PS Ratio	5.37	4.62	4.27	7.09	8.64	7.47
PB Ratio	3.74	2.62	2.31	3.48	3.78	2.88
P/TBV Ratio	4.00	2.77	2.44	3.98	3.97	2.93
P/FCF Ratio	235.49	53.90	-	-	100.80	37.74
P/OCF Ratio	22.50	15.42	38.10	249.87	52.03	28.30
EV/Sales Ratio	5.70	4.37	3.87	6.75	8.05	5.96
EV/EBITDA Ratio	27.28	21.07	20.70	37.52	38.28	19.79
EV/EBIT Ratio	37.09	28.66	29.96	58.72	59.90	28.98
EV/FCF Ratio	250.23	51.05	-	-	93.96	30.10
Debt / Equity Ratio	0.46	0.21	0.21	0.00	0.00	0.00
Debt / EBITDA Ratio	3.15	1.81	2.03	0.04	0.04	0.01
Debt / FCF Ratio	28.86	4.42	-	-	0.10	0.01
Asset Turnover	0.45	0.42	0.46	0.48	0.41	0.35
Inventory Turnover	5.71	5.58	5.38	5.21	5.28	5.17
Quick Ratio	4.83	3.97	6.66	4.68	4.99	6.70
Current Ratio	5.78	4.56	7.46	5.56	5.65	9.04
Return on Equity (ROE)	8.58%	6.98%	6.39%	6.42%	6.71%	8.25%
Return on Assets (ROA)	4.33%	4.04%	3.74%	3.41%	3.45%	4.49%
Return on Capital (ROIC)	4.70%	4.52%	4.18%	3.85%	3.87%	5.01%
Return on Capital Employed (ROCE)	7.20%	7.00%	5.70%	5.50%	5.70%	7.70%
Earnings Yield	2.53%	2.72%	2.76%	1.71%	1.69%	2.83%
FCF Yield	0.42%	1.85%	-1.27%	-1.32%	0.99%	2.65%
Dividend Yield	0.23%	0.30%	0.74%	0.51%	0.34%	0.58%
Payout Ratio	21.76%	23.47%	25.18%	18.23%	24.61%	68.73%
Buyback Yield / Dilution	1.84%	4.34%	-3.55%	-3.65%	-1.15%	0.74%
Total Shareholder Return	2.07%	4.64%	-2.80%	-3.15%	-0.81%	1.32%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.