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	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,459	4,546	7,046	6,324	9,853	8,121
Market Cap Growth	3.62%	-35.48%	11.42%	-35.82%	21.33%	-1.48%
Enterprise Value	4,118	4,343	6,992	6,101	9,857	8,043
Last Close Price	6.80	6.84	10.55	9.61	14.98	12.34
PE Ratio	25.69	26.56	112.07	52.00	182.95	909.73
Forward PE	-	44.04	44.04	44.04	44.04	44.04
PS Ratio	16.32	16.77	29.27	21.08	28.37	31.34
PB Ratio	2.56	2.67	6.00	5.69	9.98	8.44
P/TBV Ratio	8.78	9.11	7.39	7.51	14.46	11.21
P/FCF Ratio	69.51	119.37	-	23.16	1683.00	60.80
P/OCF Ratio	61.14	97.82	-	21.59	225.82	48.43
EV/Sales Ratio	15.07	16.02	29.05	20.34	28.38	31.04
EV/EBITDA Ratio	42.67	81.52	239.78	107.30	125.10	385.63
EV/EBIT Ratio	60.15	234.40	-	388.87	450.14	-
EV/FCF Ratio	64.21	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	0.16	0.31	8.16	2.51	6.01	22.39
Debt / FCF Ratio	0.24	0.46	-	0.58	81.59	3.50
Asset Turnover	0.16	0.16	0.15	0.18	0.19	0.15
Inventory Turnover	0.96	1.40	0.97	0.87	1.23	1.22
Quick Ratio	7.79	6.27	1.06	1.55	0.99	0.92
Current Ratio	8.62	6.90	1.35	2.07	1.46	1.16
Return on Equity (ROE)	13.78%	12.62%	4.38%	10.55%	4.69%	-3.29%
Return on Assets (ROA)	2.48%	0.66%	-0.26%	0.58%	0.75%	-1.34%
Return on Capital (ROIC)	2.67%	0.73%	-0.30%	0.72%	0.95%	-1.64%
Return on Capital Employed (ROCE)	3.90%	1.10%	-	1.30%	1.90%	-
Earnings Yield	3.91%	3.77%	0.89%	1.92%	0.55%	0.11%
FCF Yield	1.44%	0.84%	-0.23%	4.32%	0.06%	1.65%
Dividend Yield	1.15%	1.15%	0.27%	0.59%	-	0.03%
Payout Ratio	11.87%	12.60%	60.28%	0.56%	5.54%	43.29%
Buyback Yield / Dilution	-4.55%	-4.72%	1.77%	4.93%	24.58%	-46.92%
Total Shareholder Return	-3.40%	-3.57%	2.04%	5.52%	24.58%	-46.89%

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