Shanghai Hile Bio-Technology Co., Ltd. (SHA:603718)

SHA:603718 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 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,270	4,546	7,046	6,324	9,853	8,121
Market Cap Growth	-7.81%	-35.48%	11.42%	-35.82%	21.33%	-1.48%
Enterprise Value	3,981	4,343	6,992	6,101	9,857	8,043
Last Close Price	6.55	6.84	10.55	9.61	14.98	12.34
PE Ratio	24.69	26.56	112.07	52.00	182.95	909.73
Forward PE	-	44.04	44.04	44.04	44.04	44.04
PS Ratio	17.33	16.77	29.27	21.08	28.37	31.34
PB Ratio	2.52	2.67	6.00	5.69	9.98	8.44
P/TBV Ratio	9.28	9.11	7.39	7.51	14.46	11.21
P/FCF Ratio	79.44	119.37	-	23.16	1683.00	60.80
P/OCF Ratio	69.36	97.82	-	21.59	225.82	48.43
EV/Sales Ratio	16.16	16.02	29.05	20.34	28.38	31.04
EV/EBITDA Ratio	32.41	81.52	239.78	107.30	125.10	385.63
EV/EBIT Ratio	46.22	234.40	-	388.87	450.14	-
EV/FCF Ratio	74.07	114.03	-	22.34	1683.62	60.22
Debt / Equity Ratio	0.01	0.01	0.23	0.14	0.48	0.49
Debt / EBITDA Ratio	0.15	0.31	8.16	2.51	6.01	22.39
Debt / FCF Ratio	0.34	0.46	-	0.58	81.59	3.50
Asset Turnover	0.14	0.16	0.15	0.18	0.19	0.15
Inventory Turnover	0.83	1.40	0.97	0.87	1.23	1.22
Quick Ratio	6.84	6.27	1.06	1.55	0.99	0.92
Current Ratio	7.63	6.90	1.35	2.07	1.46	1.16
Return on Equity (ROE)	13.95%	12.62%	4.38%	10.55%	4.69%	-3.29%
Return on Assets (ROA)	3.14%	0.66%	-0.26%	0.58%	0.75%	-1.34%
Return on Invested Capital (ROIC)	5.77%	1.41%	-0.59%	1.47%	1.91%	-4.31%
Return on Capital Employed (ROCE)	5.00%	1.10%	-0.50%	1.30%	1.90%	-3.30%
Earnings Yield	4.01%	3.77%	0.89%	1.92%	0.55%	0.11%
FCF Yield	1.26%	0.84%	-0.23%	4.32%	0.06%	1.65%
Dividend Yield	1.21%	1.15%	0.27%	0.59%	-	0.03%
Payout Ratio	30.67%	12.60%	60.28%	0.56%	5.54%	43.29%
Buyback Yield / Dilution	3.04%	-4.72%	1.77%	4.93%	24.58%	-46.92%
Total Shareholder Return	4.26%	-3.57%	2.04%	5.52%	24.58%	-46.89%

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