HGTECH Company Limited (SHE:000988)

HGTECH Company 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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	74,608	43,538	29,924	16,500	28,013	23,318
Market Cap Growth	85.36%	45.50%	81.35%	-41.10%	20.14%	14.29%
Enterprise Value	74,933	43,425	28,728	16,708	25,924	21,567
Last Close Price	74.93	43.10	29.47	16.20	27.39	22.74
PE Ratio	46.86	35.67	29.70	18.21	36.81	42.36
Forward PE	34.89	27.08	25.66	16.25	26.46	32.89
PS Ratio	5.43	3.72	2.90	1.37	2.76	3.80
PB Ratio	6.78	4.24	3.24	2.00	3.77	3.49
P/TBV Ratio	7.14	4.46	3.42	2.07	3.93	3.67
P/FCF Ratio	-	1970.16	27.46	58.17	-	167.39
P/OCF Ratio	93.50	59.49	20.11	28.49	324.21	62.23
EV/Sales Ratio	5.45	3.71	2.79	1.39	2.55	3.51
EV/EBITDA Ratio	48.11	39.66	32.79	20.74	51.34	35.59
EV/EBIT Ratio	58.10	50.53	43.93	28.27	87.62	50.08
EV/FCF Ratio	-1257.95	1965.02	26.36	58.90	-	154.82
Debt / Equity Ratio	0.39	0.34	0.30	0.36	0.28	0.14
Debt / EBITDA Ratio	2.73	3.15	3.06	3.65	4.04	1.55
Debt / FCF Ratio	-	159.07	2.51	10.59	-	6.74
Asset Turnover	0.65	0.61	0.60	0.78	0.82	0.59
Inventory Turnover	3.52	4.09	3.75	4.41	4.52	3.18
Quick Ratio	1.23	1.44	1.95	1.29	1.54	1.60
Current Ratio	1.74	1.85	2.40	1.71	2.02	2.09
Return on Equity (ROE)	14.99%	12.34%	11.47%	11.35%	10.60%	8.35%
Return on Assets (ROA)	3.81%	2.80%	2.38%	2.41%	1.48%	2.60%
Return on Invested Capital (ROIC)	10.65%	11.03%	8.38%	7.56%	5.20%	8.82%
Return on Capital Employed (ROCE)	9.40%	6.80%	5.40%	5.90%	3.30%	6.10%
Earnings Yield	2.15%	2.80%	3.37%	5.49%	2.72%	2.36%
FCF Yield	-0.08%	0.05%	3.64%	1.72%	-0.97%	0.60%
Dividend Yield	0.26%	0.46%	0.51%	0.62%	0.29%	0.26%
Payout Ratio	17.54%	18.59%	19.05%	16.58%	12.19%	15.74%
Buyback Yield / Dilution	0.64%	-0.14%	-0.09%	-0.53%	-0.04%	0.47%
Total Shareholder Return	0.90%	0.32%	0.42%	0.09%	0.25%	0.73%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.