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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5,626	6,207	5,594	5,554	5,037	5,562
Market Cap Growth	-8.84%	10.97%	0.72%	10.27%	-9.45%	-8.21%
Enterprise Value	5,877	6,409	5,937	4,658	3,923	5,282
Last Close Price	13.93	15.12	13.44	13.16	11.71	12.70
PE Ratio	19.95	18.97	25.59	18.50	18.95	19.90
Forward PE	17.75	17.04	17.01	14.89	16.75	16.04
PS Ratio	3.43	3.68	4.05	3.90	4.34	4.41
PB Ratio	2.03	2.30	2.29	2.96	3.02	3.78
P/TBV Ratio	5.55	6.86	9.03	3.13	3.25	4.00
P/FCF Ratio	35.28	15.72	-	71.62	100.11	20.72
P/OCF Ratio	20.79	12.31	42.92	26.73	33.82	18.23
EV/Sales Ratio	3.58	3.80	4.30	3.27	3.38	4.19
EV/EBITDA Ratio	16.82	16.23	22.46	13.63	14.17	17.78
EV/EBIT Ratio	18.91	17.64	24.54	14.45	15.10	18.64
EV/FCF Ratio	36.85	16.23	-	60.07	77.97	19.68
Debt / Equity Ratio	0.02	0.00	0.02	0.00	-	-
Debt / EBITDA Ratio	0.12	0.01	0.15	0.02	-	-
Debt / FCF Ratio	0.27	0.02	-	0.09	-	-
Asset Turnover	0.53	0.56	0.54	0.64	0.57	0.71
Inventory Turnover	4.29	4.63	3.77	5.45	5.78	6.74
Quick Ratio	0.75	1.09	1.14	2.83	2.92	2.91
Current Ratio	1.78	1.48	1.74	3.33	3.17	3.19
Return on Equity (ROE)	10.38%	12.72%	10.11%	17.01%	17.06%	20.39%
Return on Assets (ROA)	6.28%	7.60%	5.85%	9.05%	8.03%	9.92%
Return on Capital (ROIC)	7.11%	8.76%	6.92%	11.34%	10.35%	12.85%
Return on Capital Employed (ROCE)	11.00%	13.40%	9.80%	17.00%	15.50%	19.20%
Earnings Yield	4.96%	5.27%	3.91%	5.41%	5.28%	5.03%
FCF Yield	2.83%	6.36%	-23.88%	1.40%	1.00%	4.83%
Dividend Yield	2.15%	1.98%	1.49%	1.90%	2.14%	1.97%
Payout Ratio	43.93%	25.03%	46.69%	33.39%	37.71%	35.87%
Buyback Yield / Dilution	-0.03%	-0.42%	0.71%	0.59%	-0.85%	0.41%
Total Shareholder Return	2.13%	1.57%	2.20%	2.48%	1.28%	2.38%

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.