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	Jun 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,134	9,067	5,986	6,226	6,236	6,601
Market Cap Growth	5.72%	51.47%	-3.86%	-0.16%	-5.54%	-42.51%
Enterprise Value	8,599	7,636	4,561	4,900	4,863	5,284
Last Close Price	26.58	23.78	15.01	15.16	14.59	15.18
PE Ratio	17.59	16.53	14.53	17.98	16.18	-
PS Ratio	6.60	5.98	5.07	5.83	5.86	7.83
PB Ratio	2.05	1.88	1.29	1.40	1.46	1.69
P/TBV Ratio	3.00	2.79	1.94	2.16	2.28	2.79
P/FCF Ratio	23.11	22.79	23.91	33.00	252.19	18.85
P/OCF Ratio	21.88	20.66	20.80	27.44	95.46	17.20
EV/Sales Ratio	5.60	5.04	3.86	4.59	4.57	6.26
EV/EBITDA Ratio	12.96	12.06	10.25	12.30	11.01	16.63
EV/EBIT Ratio	14.14	13.18	11.49	14.00	12.38	19.64
EV/FCF Ratio	19.61	19.20	18.22	25.97	196.64	15.09
Debt / Equity Ratio	0.00	0.00	-	-	-	0.00
Debt / EBITDA Ratio	0.02	0.03	-	-	-	0.05
Debt / FCF Ratio	0.03	0.04	-	-	-	0.05
Asset Turnover	0.30	0.30	0.24	0.23	0.24	0.18
Inventory Turnover	1.35	1.29	1.22	1.30	1.33	0.95
Quick Ratio	9.76	6.84	6.88	6.83	6.75	4.78
Current Ratio	11.17	7.84	7.90	7.85	7.72	5.58
Return on Equity (ROE)	12.28%	12.02%	9.42%	8.31%	9.62%	-13.46%
Return on Assets (ROA)	7.40%	7.04%	5.04%	4.64%	5.47%	3.61%
Return on Capital (ROIC)	7.81%	7.63%	5.46%	5.02%	5.98%	4.03%
Return on Capital Employed (ROCE)	12.20%	12.00%	8.50%	7.90%	9.20%	6.90%
Earnings Yield	5.67%	6.05%	6.88%	5.56%	6.18%	-8.70%
FCF Yield	4.33%	4.39%	4.18%	3.03%	0.40%	5.30%
Dividend Yield	5.41%	6.05%	5.04%	3.60%	4.15%	1.47%
Payout Ratio	71.62%	75.08%	50.43%	66.70%	22.48%	-
Buyback Yield / Dilution	0.73%	0.19%	-0.24%	0.27%	-2.54%	1.30%
Total Shareholder Return	6.20%	6.24%	4.80%	3.87%	1.62%	2.77%

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