Hangzhou Cable Co., Ltd. (SHA:603618)

Hangzhou Cable 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	Jun 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,065	3,754	4,423	3,635	4,996	3,904
Market Cap Growth	35.74%	-15.12%	21.67%	-27.25%	27.97%	2.73%
Enterprise Value	8,428	8,131	9,115	7,771	8,578	6,126
Last Close Price	5.88	5.38	6.26	5.11	6.96	5.39
PE Ratio	31.12	27.23	32.63	25.45	50.21	53.98
Forward PE	-	29.46	29.46	29.46	29.46	29.46
PS Ratio	0.44	0.42	0.60	0.45	0.67	0.66
PB Ratio	1.29	1.22	1.48	1.26	1.80	1.35
P/TBV Ratio	1.43	1.35	1.66	1.42	2.01	1.50
P/OCF Ratio	17.84	41.16	16.24	-	-	-
EV/Sales Ratio	0.92	0.92	1.24	0.96	1.15	1.03
EV/EBITDA Ratio	18.51	17.16	20.27	15.13	19.50	20.75
EV/EBIT Ratio	28.52	25.64	29.88	20.19	26.09	31.94
Debt / Equity Ratio	1.68	1.69	1.64	1.65	1.57	1.15
Debt / EBITDA Ratio	11.60	11.01	10.94	9.27	9.90	11.24
Asset Turnover	0.89	0.89	0.77	0.90	0.90	0.82
Inventory Turnover	4.42	4.32	3.69	3.90	3.90	3.75
Quick Ratio	0.96	0.89	0.87	1.01	0.87	1.14
Current Ratio	1.33	1.26	1.19	1.39	1.31	1.59
Return on Equity (ROE)	4.51%	4.73%	4.79%	5.39%	3.84%	2.63%
Return on Assets (ROA)	1.79%	1.99%	1.98%	2.65%	2.48%	1.66%
Return on Capital (ROIC)	2.27%	2.44%	2.45%	3.26%	3.08%	2.08%
Return on Capital Employed (ROCE)	6.40%	7.40%	7.90%	8.90%	8.90%	4.60%
Earnings Yield	3.29%	3.67%	3.06%	3.93%	1.99%	1.85%
FCF Yield	0.70%	-5.03%	-3.59%	-9.19%	-18.83%	-5.07%
Dividend Yield	1.00%	1.12%	0.96%	0.98%	0.72%	1.11%
Payout Ratio	119.59%	168.98%	108.47%	117.81%	164.56%	232.86%
Buyback Yield / Dilution	-8.88%	-1.72%	0.37%	4.30%	1.73%	-5.76%
Total Shareholder Return	-7.89%	-0.60%	1.32%	5.28%	2.44%	-4.64%

Updated Oct 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.