Xiamen Hengkun New Materials Technology Co., Ltd. (SHA:688727)

SHA:688727 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	May 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	24,731	21,464	-	-	-	-
Enterprise Value	24,108	21,487	-	-	-	-
Last Close Price	55.04	47.77	-	-	-	-
PE Ratio	239.14	219.49	-	-	-	-
PS Ratio	37.53	32.58	-	-	-	-
PB Ratio	9.78	8.57	-	-	-	-
P/TBV Ratio	10.10	8.92	-	-	-	-
P/OCF Ratio	482.70	152.57	-	-	-	-
EV/Sales Ratio	36.58	32.61	-	-	-	-
EV/EBITDA Ratio	165.29	150.79	-	-	-	-
EV/EBIT Ratio	-	309.17	-	-	-	-
Debt / Equity Ratio	0.30	0.36	0.43	0.25	0.09	0.20
Debt / EBITDA Ratio	5.18	6.23	4.20	2.87	0.74	3.21
Net Debt / Equity Ratio	-0.25	-0.30	0.16	0.08	-0.41	-0.14
Net Debt / EBITDA Ratio	-4.36	-5.23	1.61	0.97	-3.66	-2.42
Net Debt / FCF Ratio	1.82	3.07	-1.10	-0.41	4.26	0.60
Asset Turnover	-	0.20	0.23	0.20	0.26	-
Inventory Turnover	-	1.90	1.86	1.68	2.36	-
Quick Ratio	2.22	1.77	0.67	0.68	2.42	1.06
Current Ratio	2.74	2.19	1.15	1.24	3.07	1.98
Return on Equity (ROE)	4.72%	4.88%	6.72%	6.77%	11.22%	-
Return on Assets (ROA)	-	1.31%	2.49%	2.75%	5.65%	-
Return on Invested Capital (ROIC)	3.56%	3.97%	5.28%	6.27%	14.80%	2.15%
Return on Capital Employed (ROCE)	2.10%	2.30%	5.00%	5.10%	8.20%	1.30%
Earnings Yield	0.38%	0.46%	-	-	-	-
FCF Yield	-1.38%	-1.13%	-	-	-	-
Payout Ratio	11.52%	13.30%	10.99%	3.56%	3.08%	14.98%
Buyback Yield / Dilution	-6.75%	-2.17%	0.88%	-16.15%	-22.80%	-570.89%

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