Suzhou Harmontronics Automation Technology Co., Ltd (SHA:688022)

SHA:688022 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,702	2,608	1,868	3,804	5,218	7,047
Market Cap Growth	19.26%	39.60%	-50.89%	-27.10%	-25.95%	96.54%
Enterprise Value	3,655	3,561	2,850	4,445	5,785	7,267
Last Close Price	15.85	15.30	10.96	21.94	34.47	46.35
PE Ratio	79.25	73.69	-	-	70.99	115.90
Forward PE	-	19.29	19.29	22.68	21.90	27.91
PS Ratio	3.62	3.50	3.94	2.84	4.57	9.30
PB Ratio	3.95	3.81	2.91	2.15	5.10	7.59
P/TBV Ratio	4.21	4.07	3.12	2.24	5.25	7.86
EV/Sales Ratio	4.90	4.78	6.01	3.32	5.06	9.59
EV/EBITDA Ratio	39.94	38.91	-	-	66.54	123.36
EV/EBIT Ratio	87.52	85.28	-	-	111.15	187.49
Debt / Equity Ratio	1.58	1.58	1.75	0.60	0.80	0.61
Debt / EBITDA Ratio	11.77	11.77	-	-	7.99	7.83
Net Debt / Equity Ratio	1.41	1.41	1.44	0.52	0.66	0.30
Net Debt / EBITDA Ratio	10.51	10.51	-1.05	-8.88	7.78	4.72
Net Debt / FCF Ratio	-	-	-2.59	-1.50	-1.89	-0.59
Asset Turnover	-	-	0.13	0.38	0.45	0.40
Inventory Turnover	-	-	1.21	1.20	1.19	1.27
Quick Ratio	-	-	0.37	0.56	0.54	0.70
Current Ratio	-	-	0.82	1.18	1.11	1.25
Return on Equity (ROE)	5.34%	5.34%	-92.17%	-6.65%	7.46%	6.28%
Return on Assets (ROA)	-	-	-16.47%	-2.48%	1.27%	1.29%
Return on Invested Capital (ROIC)	1.91%	1.96%	-43.85%	-6.42%	3.56%	3.98%
Return on Capital Employed (ROCE)	-	-	-99.20%	-6.90%	4.70%	3.80%
Earnings Yield	1.31%	1.36%	-59.04%	-2.22%	1.41%	0.86%
FCF Yield	-	-	-19.05%	-15.94%	-6.87%	-6.64%
Dividend Yield	-	-	-	-	0.27%	-
Payout Ratio	-	-	-	-	31.88%	53.70%
Buyback Yield / Dilution	-0.59%	-0.59%	-1.97%	-14.99%	1.31%	-0.85%
Total Shareholder Return	-0.59%	-0.59%	-1.97%	-14.99%	1.57%	-0.85%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.