Henan Thinker Automatic Equipment Co.,Ltd. (SHA:603508)

SHA:603508 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	Oct 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,208	9,067	5,986	6,226	6,236	6,601
Market Cap Growth	76.32%	51.47%	-3.86%	-0.16%	-5.54%	-42.51%
Enterprise Value	10,729	7,636	4,561	4,900	4,863	5,284
Last Close Price	32.02	21.45	13.54	13.68	13.16	13.70
PE Ratio	18.41	16.53	14.53	17.98	16.18	-
PS Ratio	7.42	5.98	5.07	5.83	5.86	7.83
PB Ratio	2.61	1.88	1.29	1.40	1.46	1.69
P/TBV Ratio	3.93	2.79	1.94	2.16	2.28	2.79
P/FCF Ratio	17.98	22.79	23.91	33.00	252.19	18.85
P/OCF Ratio	17.48	20.66	20.80	27.44	95.46	17.20
EV/Sales Ratio	6.52	5.04	3.86	4.59	4.57	6.26
EV/EBITDA Ratio	14.35	12.06	10.25	12.30	11.01	16.63
EV/EBIT Ratio	15.44	13.18	11.49	14.00	12.38	19.64
EV/FCF Ratio	15.80	19.20	18.22	25.97	196.64	15.09
Debt / Equity Ratio	-	0.00	-	-	-	0.00
Debt / EBITDA Ratio	-	0.03	-	-	-	0.05
Debt / FCF Ratio	-	0.04	-	-	-	0.05
Asset Turnover	0.34	0.30	0.24	0.23	0.24	0.18
Inventory Turnover	1.36	1.29	1.22	1.30	1.33	0.95
Quick Ratio	9.88	6.84	6.88	6.83	6.75	4.78
Current Ratio	11.57	7.84	7.90	7.85	7.72	5.58
Return on Equity (ROE)	14.70%	12.02%	9.42%	8.31%	9.62%	-13.46%
Return on Assets (ROA)	8.91%	7.04%	5.04%	4.64%	5.47%	3.61%
Return on Capital (ROIC)	9.39%	7.63%	5.46%	5.02%	5.98%	4.03%
Return on Capital Employed (ROCE)	14.80%	12.00%	8.50%	7.90%	9.20%	6.90%
Earnings Yield	5.42%	6.05%	6.88%	5.56%	6.18%	-8.70%
FCF Yield	5.56%	4.39%	4.18%	3.03%	0.40%	5.30%
Dividend Yield	6.56%	6.71%	5.59%	3.99%	4.61%	1.63%
Payout Ratio	189.04%	75.08%	50.43%	66.70%	22.48%	-
Buyback Yield / Dilution	0.58%	0.19%	-0.24%	0.27%	-2.54%	1.30%
Total Shareholder Return	7.14%	6.90%	5.34%	4.26%	2.07%	2.93%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.