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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 8, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	8,350	5,986	6,226	6,236	6,601	11,484
Market Cap Growth	34.41%	-3.86%	-0.16%	-5.54%	-42.51%	80.29%
Enterprise Value	6,920	4,561	4,900	4,863	5,284	11,398
Last Close Price	21.90	15.01	15.16	14.59	15.18	26.15
PE Ratio	16.84	14.53	17.98	16.18	-	14.55
Forward PE	-	18.77	18.77	18.77	18.77	25.68
PS Ratio	6.16	5.07	5.83	5.86	7.83	12.73
PB Ratio	1.82	1.29	1.40	1.46	1.69	2.60
P/TBV Ratio	2.67	1.94	2.16	2.28	2.79	5.68
P/FCF Ratio	28.78	23.91	33.00	252.19	18.85	22.41
P/OCF Ratio	24.50	20.80	27.44	95.46	17.20	21.25
EV/Sales Ratio	5.11	3.86	4.59	4.57	6.26	12.63
EV/EBITDA Ratio	13.76	10.31	12.30	11.01	16.63	45.99
EV/EBIT Ratio	15.05	11.49	14.00	12.38	19.64	57.53
EV/FCF Ratio	23.85	18.22	25.97	196.64	15.09	22.24
Debt / Equity Ratio	0.00	-	-	-	0.00	-
Debt / EBITDA Ratio	0.01	-	-	-	0.05	-
Debt / FCF Ratio	0.01	-	-	-	0.05	-
Asset Turnover	0.28	0.24	0.23	0.24	0.18	0.23
Inventory Turnover	1.28	1.20	1.30	1.33	0.95	1.15
Quick Ratio	10.10	6.88	6.83	6.75	4.78	3.08
Current Ratio	11.72	7.90	7.85	7.72	5.58	3.84
Return on Equity (ROE)	11.17%	9.42%	8.31%	9.62%	-13.46%	22.61%
Return on Assets (ROA)	5.93%	5.04%	4.64%	5.47%	3.61%	3.16%
Return on Capital (ROIC)	6.25%	5.46%	5.02%	5.98%	4.03%	3.48%
Return on Capital Employed (ROCE)	9.80%	8.50%	7.90%	9.20%	6.90%	4.50%
Earnings Yield	5.93%	6.88%	5.56%	6.18%	-8.70%	6.87%
FCF Yield	3.47%	4.18%	3.03%	0.40%	5.30%	4.46%
Dividend Yield	2.38%	5.04%	3.60%	4.15%	1.47%	0.94%
Payout Ratio	63.90%	50.43%	66.70%	22.48%	-	8.80%
Buyback Yield / Dilution	0.23%	-0.24%	0.27%	-2.54%	1.30%	-19.85%
Total Shareholder Return	2.61%	4.80%	3.87%	1.62%	2.77%	-18.92%

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