Guangdong Hotata Technology Group Co.,Ltd. (SHA:603848)

SHA:603848 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 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,762	6,650	6,207	5,594	5,554	5,037
Market Cap Growth	43.28%	7.13%	10.97%	0.72%	10.27%	-9.45%
Enterprise Value	7,808	6,900	6,409	5,937	4,658	3,923
Last Close Price	19.29	16.25	14.92	13.27	12.99	11.56
PE Ratio	37.88	26.76	18.97	25.59	18.50	18.95
Forward PE	36.63	18.21	17.04	17.01	14.89	16.75
PS Ratio	5.02	4.27	3.68	4.05	3.90	4.34
PB Ratio	2.67	2.34	2.30	2.29	2.96	3.02
P/TBV Ratio	6.59	6.12	6.86	9.03	3.13	3.25
P/FCF Ratio	81.51	111.32	15.72	-	71.62	100.11
P/OCF Ratio	23.39	23.33	12.31	42.92	26.73	33.82
EV/Sales Ratio	5.05	4.43	3.80	4.30	3.27	3.38
EV/EBITDA Ratio	24.89	20.36	16.08	22.46	13.63	14.17
EV/EBIT Ratio	35.34	25.45	17.64	24.54	14.45	15.10
EV/FCF Ratio	81.99	115.51	16.23	-	60.07	77.97
Debt / Equity Ratio	0.06	0.04	0.00	0.02	0.00	-
Debt / EBITDA Ratio	0.56	0.36	0.01	0.15	0.02	-
Debt / FCF Ratio	1.86	2.07	0.02	-	0.09	-
Asset Turnover	0.47	0.48	0.56	0.54	0.64	0.57
Inventory Turnover	5.20	5.32	4.77	3.77	5.45	5.78
Quick Ratio	1.77	1.46	1.09	1.14	2.83	2.92
Current Ratio	2.30	1.91	1.48	1.74	3.33	3.17
Return on Equity (ROE)	7.08%	8.97%	12.72%	10.11%	17.01%	17.06%
Return on Assets (ROA)	4.15%	5.19%	7.60%	5.85%	9.05%	8.03%
Return on Invested Capital (ROIC)	7.72%	9.77%	13.94%	14.40%	43.41%	66.70%
Return on Capital Employed (ROCE)	7.10%	9.10%	13.40%	9.80%	17.00%	15.50%
Earnings Yield	2.59%	3.74%	5.27%	3.91%	5.41%	5.28%
FCF Yield	1.23%	0.90%	6.36%	-23.88%	1.40%	1.00%
Dividend Yield	1.03%	1.23%	2.01%	1.51%	1.92%	2.16%
Payout Ratio	41.85%	49.05%	25.03%	46.69%	33.39%	37.71%
Buyback Yield / Dilution	1.18%	-0.42%	-0.42%	0.71%	0.59%	-0.85%
Total Shareholder Return	2.21%	0.81%	1.59%	2.22%	2.51%	1.31%

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