Zhejiang Hisun Biomaterials Co.Ltd. (SHA:688203)

SHA:688203 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 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,734	1,974	2,639	3,172	-	-
Market Cap Growth	36.82%	-25.19%	-16.80%	-	-	-
Enterprise Value	2,529	1,646	2,057	2,501	-	-
Last Close Price	13.59	9.68	12.84	15.37	-	-
PE Ratio	393.04	55.60	60.60	67.44	-	-
Forward PE	-	24.51	24.51	-	-	-
PS Ratio	3.39	2.34	3.50	5.24	-	-
PB Ratio	1.86	1.32	1.78	2.19	-	-
P/TBV Ratio	1.96	1.39	1.88	2.31	-	-
P/OCF Ratio	40.89	50.83	16.19	23.30	-	-
EV/Sales Ratio	3.13	1.95	2.73	4.13	-	-
EV/EBITDA Ratio	29.03	16.20	22.93	36.62	-	-
EV/EBIT Ratio	188.11	44.53	56.97	94.63	-	-
Debt / Equity Ratio	0.15	0.13	0.17	0.19	0.59	0.46
Debt / EBITDA Ratio	2.47	1.95	2.84	3.93	4.69	5.40
Asset Turnover	0.40	0.41	0.38	0.39	0.50	0.35
Inventory Turnover	3.87	4.85	4.65	4.09	5.13	4.27
Quick Ratio	1.00	1.22	2.03	3.10	0.82	1.48
Current Ratio	1.55	1.68	2.43	3.59	1.25	1.73
Return on Equity (ROE)	0.47%	2.39%	2.97%	4.46%	5.54%	8.15%
Return on Assets (ROA)	0.41%	1.12%	1.13%	1.06%	2.40%	3.50%
Return on Invested Capital (ROIC)	0.40%	2.70%	3.53%	3.08%	7.84%	13.38%
Return on Capital Employed (ROCE)	0.90%	2.30%	2.20%	1.60%	5.50%	5.50%
Earnings Yield	0.25%	1.80%	1.65%	1.48%	-	-
FCF Yield	-2.40%	-12.88%	-1.94%	-2.81%	-	-
Dividend Yield	0.44%	0.62%	0.62%	0.46%	-	-
Payout Ratio	267.62%	66.44%	53.56%	33.65%	40.94%	41.99%
Buyback Yield / Dilution	-19.73%	2.31%	-23.45%	-9.53%	-66.61%	-0.66%
Total Shareholder Return	-19.29%	2.93%	-22.83%	-9.07%	-66.61%	-0.66%

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