Hangzhou Hota M&E Holdings Co., Ltd. (SHE:001225)

SHE:001225 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 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Market Capitalization	3,417	3,766	2,090	2,537	-	-
Market Cap Growth	82.43%	80.17%	-17.61%	-	-	-
Enterprise Value	2,742	3,210	1,421	1,415	-	-
Last Close Price	51.87	57.17	31.17	36.38	-	-
PE Ratio	110.77	110.42	36.33	22.28	-	-
PS Ratio	14.14	15.77	8.33	6.58	-	-
PB Ratio	2.45	2.72	1.47	1.75	-	-
P/TBV Ratio	2.54	2.82	1.52	1.82	-	-
P/FCF Ratio	78.99	335.41	40.45	86.81	-	-
P/OCF Ratio	74.09	70.92	20.84	26.55	-	-
EV/Sales Ratio	11.35	13.44	5.67	3.67	-	-
EV/EBITDA Ratio	66.38	81.39	28.10	14.01	-	-
EV/EBIT Ratio	147.13	171.82	42.03	15.88	-	-
EV/FCF Ratio	63.40	285.89	27.51	48.43	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	-
Debt / EBITDA Ratio	0.02	0.02	0.04	0.01	0.01	-
Debt / FCF Ratio	0.09	0.09	0.04	0.05	0.01	-
Net Debt / Equity Ratio	-0.58	-0.58	-0.60	-0.78	-0.67	-0.73
Net Debt / EBITDA Ratio	-20.35	-20.35	-16.95	-11.18	-3.14	-2.27
Net Debt / FCF Ratio	-71.49	-71.49	-16.60	-38.65	-4.47	-4.49
Asset Turnover	0.15	0.15	0.16	0.31	0.58	0.73
Inventory Turnover	1.37	1.37	1.39	1.93	2.20	2.44
Quick Ratio	5.16	5.16	7.28	7.68	3.13	1.88
Current Ratio	6.46	6.46	8.30	8.46	3.90	2.51
Return on Equity (ROE)	2.43%	2.43%	4.00%	10.48%	34.59%	44.29%
Return on Assets (ROA)	0.75%	0.75%	1.33%	4.44%	10.64%	14.82%
Return on Invested Capital (ROIC)	2.27%	2.77%	6.72%	28.04%	65.01%	95.67%
Return on Capital Employed (ROCE)	1.30%	1.30%	2.40%	6.10%	20.00%	30.20%
Earnings Yield	0.89%	0.91%	2.75%	4.49%	-	-
FCF Yield	1.27%	0.30%	2.47%	1.15%	-	-
Dividend Yield	0.60%	0.55%	3.92%	3.44%	-	-
Payout Ratio	261.15%	231.73%	140.49%	70.99%	21.95%	16.93%
Buyback Yield / Dilution	0.47%	0.47%	-4.47%	-27.70%	0.14%	0.14%
Total Shareholder Return	1.07%	1.02%	-0.55%	-24.26%	0.14%	0.14%

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