Hexing Electrical Co.,Ltd. (SHA:603556)

Hexing Electrical 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	Dec 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,822	17,987	14,116	8,558	6,744	6,719
Market Cap Growth	-11.25%	27.42%	64.94%	26.91%	0.36%	-15.94%
Enterprise Value	15,265	15,297	9,497	4,574	3,210	3,082
Last Close Price	34.94	35.97	27.58	16.27	12.51	11.97
PE Ratio	18.01	17.95	14.37	12.88	21.49	13.96
Forward PE	13.83	13.05	15.41	8.08	8.08	7.20
PS Ratio	3.60	3.81	3.36	2.59	2.51	2.40
PB Ratio	2.28	2.52	2.13	1.43	1.24	1.25
P/TBV Ratio	2.36	2.59	2.19	1.48	1.28	1.29
P/FCF Ratio	135.06	25.67	16.10	16.39	125.61	29.45
P/OCF Ratio	52.06	20.31	12.82	12.67	46.36	16.32
EV/Sales Ratio	3.26	3.24	2.26	1.38	1.19	1.10
EV/EBITDA Ratio	16.38	12.36	9.35	7.41	14.28	7.18
EV/EBIT Ratio	18.00	13.08	9.95	8.13	18.76	8.47
EV/FCF Ratio	122.56	21.83	10.83	8.76	59.78	13.51
Debt / Equity Ratio	0.05	0.09	0.11	0.10	0.10	0.10
Debt / EBITDA Ratio	0.39	0.54	0.71	0.96	2.40	1.28
Debt / FCF Ratio	2.93	0.96	0.83	1.15	10.27	2.41
Asset Turnover	0.49	0.51	0.49	0.43	0.38	0.41
Inventory Turnover	2.53	3.41	3.07	2.66	3.43	4.34
Quick Ratio	1.61	2.08	2.85	3.64	3.82	3.44
Current Ratio	2.90	2.82	3.33	4.30	4.49	3.80
Return on Equity (ROE)	13.18%	14.56%	15.58%	11.62%	5.78%	9.02%
Return on Assets (ROA)	5.60%	7.88%	6.97%	4.61%	1.50%	3.28%
Return on Capital (ROIC)	7.09%	9.64%	8.57%	5.59%	1.79%	3.91%
Return on Capital Employed (ROCE)	11.20%	16.00%	13.80%	8.70%	2.90%	6.60%
Earnings Yield	5.60%	5.57%	6.96%	7.76%	4.65%	7.16%
FCF Yield	0.74%	3.90%	6.21%	6.10%	0.80%	3.40%
Dividend Yield	2.03%	1.95%	3.99%	4.30%	2.40%	4.18%
Payout Ratio	36.08%	55.61%	38.69%	26.57%	88.85%	65.60%
Buyback Yield / Dilution	0.22%	-0.02%	0.43%	0.05%	-	-0.84%
Total Shareholder Return	2.25%	1.93%	4.42%	4.35%	2.40%	3.34%

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