Guangdong Hotata Technology Group Co.,Ltd. (SHA:603848)
13.39
-0.36 (-2.62%)
Jun 11, 2026, 11:30 AM CST
SHA:603848 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 5,533 | 7,352 | 6,650 | 6,207 | 5,594 | 5,554 | |
Market Cap Growth | -9.58% | 10.56% | 7.13% | 10.97% | 0.72% | 10.27% |
Enterprise Value | 5,579 | 7,397 | 6,900 | 6,409 | 5,937 | 4,658 |
Last Close Price | 13.75 | 18.27 | 16.25 | 14.92 | 13.27 | 12.99 |
PE Ratio | 25.85 | 36.18 | 26.76 | 18.97 | 25.59 | 18.50 |
Forward PE | 23.91 | 31.59 | 18.21 | 17.04 | 17.01 | 14.89 |
PS Ratio | 3.46 | 4.76 | 4.27 | 3.68 | 4.05 | 3.90 |
PB Ratio | 1.84 | 2.48 | 2.34 | 2.30 | 2.29 | 2.96 |
P/TBV Ratio | 4.27 | 5.91 | 6.12 | 6.86 | 9.03 | 3.13 |
P/FCF Ratio | 23.49 | 76.08 | 111.32 | 15.72 | - | 71.62 |
P/OCF Ratio | 16.75 | 34.17 | 23.33 | 12.31 | 42.92 | 26.73 |
EV/Sales Ratio | 3.49 | 4.79 | 4.43 | 3.80 | 4.30 | 3.27 |
EV/EBITDA Ratio | 21.96 | 28.92 | 20.14 | 16.08 | 22.46 | 13.63 |
EV/EBIT Ratio | 24.69 | 33.75 | 25.45 | 17.64 | 24.54 | 14.45 |
EV/FCF Ratio | 23.68 | 76.54 | 115.51 | 16.23 | - | 60.07 |
Debt / Equity Ratio | 0.07 | 0.07 | 0.04 | 0.00 | 0.02 | 0.00 |
Debt / EBITDA Ratio | 0.83 | 0.77 | 0.36 | 0.01 | 0.15 | 0.02 |
Debt / FCF Ratio | 0.90 | 2.05 | 2.07 | 0.02 | - | 0.09 |
Net Debt / Equity Ratio | -0.12 | -0.12 | -0.13 | -0.14 | -0.10 | -0.60 |
Net Debt / EBITDA Ratio | -1.39 | -1.37 | -1.08 | -0.94 | -0.95 | -3.33 |
Net Debt / FCF Ratio | -1.50 | -3.62 | -6.20 | -0.95 | 0.19 | -14.67 |
Asset Turnover | 0.47 | 0.45 | 0.48 | 0.56 | 0.54 | 0.64 |
Inventory Turnover | 6.89 | 5.60 | 5.32 | 4.77 | 3.77 | 5.45 |
Quick Ratio | 2.09 | 1.79 | 1.46 | 1.09 | 1.14 | 2.83 |
Current Ratio | 2.61 | 2.28 | 1.91 | 1.48 | 1.74 | 3.33 |
Return on Equity (ROE) | 7.16% | 7.00% | 8.97% | 12.72% | 10.11% | 17.01% |
Return on Assets (ROA) | 4.10% | 3.96% | 5.19% | 7.60% | 5.85% | 9.05% |
Return on Invested Capital (ROIC) | 7.41% | 7.47% | 9.77% | 13.94% | 14.40% | 43.41% |
Return on Capital Employed (ROCE) | 7.00% | 6.90% | 9.10% | 13.40% | 9.80% | 17.00% |
Earnings Yield | 3.80% | 2.76% | 3.74% | 5.27% | 3.91% | 5.41% |
FCF Yield | 4.26% | 1.31% | 0.90% | 6.36% | -23.88% | 1.40% |
Dividend Yield | 1.43% | 1.09% | 1.23% | 2.01% | 1.51% | 1.92% |
Payout Ratio | 40.79% | 41.60% | 49.05% | 25.03% | 46.69% | 33.39% |
Buyback Yield / Dilution | 2.65% | 0.58% | -0.42% | -0.42% | 0.71% | 0.59% |
Total Shareholder Return | 4.08% | 1.67% | 0.81% | 1.59% | 2.22% | 2.51% |