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	Nov 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,833	17,987	14,116	8,558	6,744	6,719
Market Cap Growth	-23.09%	27.42%	64.94%	26.91%	0.36%	-15.94%
Enterprise Value	16,276	15,297	9,497	4,574	3,210	3,082
Last Close Price	37.04	35.97	27.58	16.27	12.51	11.97
PE Ratio	19.09	17.95	14.37	12.88	21.49	13.96
Forward PE	14.66	13.05	15.41	8.08	8.08	7.20
PS Ratio	3.81	3.81	3.36	2.59	2.51	2.40
PB Ratio	2.41	2.52	2.13	1.43	1.24	1.25
P/TBV Ratio	2.50	2.59	2.19	1.48	1.28	1.29
P/FCF Ratio	143.17	25.67	16.10	16.39	125.61	29.45
P/OCF Ratio	55.19	20.31	12.82	12.67	46.36	16.32
EV/Sales Ratio	3.48	3.24	2.26	1.38	1.19	1.10
EV/EBITDA Ratio	17.46	12.36	9.35	7.41	14.28	7.18
EV/EBIT Ratio	19.19	13.08	9.95	8.13	18.76	8.47
EV/FCF Ratio	130.68	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	5.29%	5.57%	6.96%	7.76%	4.65%	7.16%
FCF Yield	0.70%	3.90%	6.21%	6.10%	0.80%	3.40%
Dividend Yield	1.88%	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	2.22%	1.93%	4.42%	4.35%	2.40%	3.34%

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