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	Jan 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,187	17,987	14,116	8,558	6,744	6,719
Market Cap Growth	-6.05%	27.42%	64.94%	26.91%	0.36%	-15.94%
Enterprise Value	15,631	15,297	9,497	4,574	3,210	3,082
Last Close Price	35.70	35.97	27.58	16.27	12.51	11.97
PE Ratio	18.40	17.95	14.37	12.88	21.49	13.96
Forward PE	14.20	7.20	7.20	7.20	7.20	7.20
PS Ratio	3.68	3.81	3.36	2.59	2.51	2.40
PB Ratio	2.33	2.52	2.13	1.43	1.24	1.25
P/TBV Ratio	2.41	2.59	2.19	1.48	1.28	1.29
P/FCF Ratio	137.99	25.67	16.10	16.39	125.61	29.45
P/OCF Ratio	53.19	20.31	12.82	12.67	46.36	16.32
EV/Sales Ratio	3.34	3.24	2.26	1.38	1.19	1.10
EV/EBITDA Ratio	16.77	12.36	9.35	7.41	14.28	7.18
EV/EBIT Ratio	18.43	13.08	9.95	8.13	18.76	8.47
EV/FCF Ratio	125.50	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	5.49%	5.57%	6.96%	7.76%	4.65%	7.16%
FCF Yield	0.72%	3.90%	6.21%	6.10%	0.80%	3.40%
Dividend Yield	1.98%	1.95%	3.99%	4.30%	2.40%	4.18%
Payout Ratio	37.56%	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	2.15%	1.93%	4.42%	4.35%	2.40%	3.34%

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