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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	77,894	43,538	29,924	16,500	28,013	23,318
Market Cap Growth	93.52%	45.50%	81.35%	-41.10%	20.14%	14.29%
Enterprise Value	78,219	43,425	28,728	16,708	25,924	21,567
Last Close Price	78.23	43.10	29.47	16.20	27.39	22.74
PE Ratio	48.93	35.67	29.70	18.21	36.81	42.36
Forward PE	36.43	27.08	25.66	16.25	26.46	32.89
PS Ratio	5.67	3.72	2.90	1.37	2.76	3.80
PB Ratio	7.08	4.24	3.24	2.00	3.77	3.49
P/TBV Ratio	7.45	4.46	3.42	2.07	3.93	3.67
P/FCF Ratio	-	1970.16	27.46	58.17	-	167.39
P/OCF Ratio	97.61	59.49	20.11	28.49	324.21	62.23
EV/Sales Ratio	5.69	3.71	2.79	1.39	2.55	3.51
EV/EBITDA Ratio	50.22	39.66	32.79	20.74	51.34	35.59
EV/EBIT Ratio	60.65	50.53	43.93	28.27	87.62	50.08
EV/FCF Ratio	-1313.11	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	2.06%	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	0.25%	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	0.89%	0.32%	0.42%	0.09%	0.25%	0.73%

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