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	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	23,888	10,215	8,783	11,610	10,417	7,095
Market Cap Growth	118.68%	16.30%	-24.35%	11.45%	46.83%	65.18%
Enterprise Value	24,692	9,675	7,956	11,053	9,710	5,659
Last Close Price	77.40	31.54	26.78	36.73	33.18	22.39
PE Ratio	96.14	36.82	36.29	58.50	59.15	35.29
PS Ratio	9.72	4.62	4.27	7.09	8.64	7.47
PB Ratio	6.76	2.62	2.31	3.48	3.78	2.88
P/TBV Ratio	7.67	2.77	2.44	3.98	3.97	2.93
P/FCF Ratio	-	53.90	-	-	100.80	37.74
P/OCF Ratio	68.87	15.42	38.10	249.87	52.03	28.30
EV/Sales Ratio	10.05	4.37	3.87	6.75	8.05	5.96
EV/EBITDA Ratio	61.05	21.07	20.70	37.52	38.28	19.79
EV/EBIT Ratio	89.15	28.66	29.96	58.72	59.90	28.98
EV/FCF Ratio	-328.12	51.05	-	-	93.96	30.10
Debt / Equity Ratio	0.46	0.21	0.21	0.00	0.00	0.00
Debt / EBITDA Ratio	3.99	1.81	2.03	0.04	0.04	0.01
Debt / FCF Ratio	-	4.42	-	-	0.10	0.01
Asset Turnover	0.45	0.42	0.46	0.48	0.41	0.35
Inventory Turnover	5.91	5.58	5.38	5.21	5.28	5.17
Quick Ratio	3.40	3.97	6.66	4.68	4.99	6.70
Current Ratio	4.04	4.56	7.46	5.56	5.65	9.04
Return on Equity (ROE)	6.54%	6.98%	6.39%	6.42%	6.71%	8.25%
Return on Assets (ROA)	3.15%	4.04%	3.74%	3.41%	3.45%	4.49%
Return on Invested Capital (ROIC)	5.47%	8.08%	8.26%	7.11%	8.55%	14.60%
Return on Capital Employed (ROCE)	5.30%	7.00%	5.70%	5.50%	5.70%	7.70%
Earnings Yield	1.06%	2.72%	2.76%	1.71%	1.69%	2.83%
FCF Yield	-0.32%	1.85%	-1.27%	-1.32%	0.99%	2.65%
Dividend Yield	0.12%	0.30%	0.75%	0.51%	0.35%	0.59%
Payout Ratio	16.80%	23.47%	25.18%	18.23%	24.61%	68.73%
Buyback Yield / Dilution	6.58%	4.34%	-3.55%	-3.65%	-1.15%	0.74%
Total Shareholder Return	6.70%	4.64%	-2.80%	-3.15%	-0.81%	1.33%

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