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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,386	9,067	5,986	6,226	6,236	6,601
Market Cap Growth	17.16%	51.47%	-3.86%	-0.16%	-5.54%	-42.51%
Enterprise Value	9,580	7,636	4,561	4,900	4,863	5,284
Last Close Price	27.24	21.45	13.54	13.68	13.16	13.70
PE Ratio	16.81	16.53	14.53	17.98	16.18	-
PS Ratio	6.65	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	4.33	2.79	1.94	2.16	2.28	2.79
P/FCF Ratio	15.44	22.79	23.91	33.00	252.19	18.85
P/OCF Ratio	15.03	20.66	20.80	27.44	95.46	17.20
EV/Sales Ratio	6.13	5.04	3.86	4.59	4.57	6.26
EV/EBITDA Ratio	13.37	12.06	10.25	12.30	11.01	16.63
EV/EBIT Ratio	14.55	13.18	11.49	14.00	12.38	19.64
EV/FCF Ratio	14.24	19.20	18.22	25.97	196.64	15.09
Debt / Equity Ratio	0.01	0.00	-	-	-	0.00
Debt / EBITDA Ratio	0.04	0.03	-	-	-	0.05
Debt / FCF Ratio	0.05	0.04	-	-	-	0.05
Asset Turnover	0.34	0.30	0.24	0.23	0.24	0.18
Inventory Turnover	1.16	1.29	1.22	1.30	1.33	0.95
Quick Ratio	6.04	6.84	6.88	6.83	6.75	4.78
Current Ratio	7.64	7.84	7.90	7.85	7.72	5.58
Return on Equity (ROE)	14.74%	12.02%	9.42%	8.31%	9.62%	-13.46%
Return on Assets (ROA)	8.90%	7.04%	5.04%	4.64%	5.47%	3.61%
Return on Invested Capital (ROIC)	18.66%	16.21%	11.47%	11.25%	13.08%	9.69%
Return on Capital Employed (ROCE)	16.50%	12.00%	8.50%	7.90%	9.20%	6.90%
Earnings Yield	5.94%	6.05%	6.88%	5.56%	6.18%	-8.70%
FCF Yield	6.48%	4.39%	4.18%	3.03%	0.40%	5.30%
Dividend Yield	7.71%	6.71%	5.59%	3.99%	4.61%	1.63%
Payout Ratio	218.59%	75.08%	50.43%	66.70%	22.48%	-
Buyback Yield / Dilution	-0.07%	0.19%	-0.24%	0.27%	-2.54%	1.30%
Total Shareholder Return	7.73%	6.90%	5.34%	4.26%	2.07%	2.93%

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