Sichuan Haite High-tech Co.,Ltd (SHE:002023)

SHE:002023 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	10,905	7,520	6,742	6,127	10,083	12,366
Market Cap Growth	42.08%	11.54%	10.04%	-39.24%	-18.46%	35.60%
Enterprise Value	11,579	9,230	8,666	7,673	11,737	14,537
Last Close Price	14.72	10.15	9.05	8.23	13.54	16.26
PE Ratio	85.08	106.09	143.95	475.14	13.68	390.05
Forward PE	-	151.41	151.41	151.41	151.41	-
PS Ratio	7.26	5.70	6.40	6.74	11.91	12.83
PB Ratio	2.50	1.76	1.58	1.46	2.47	3.13
P/TBV Ratio	2.65	1.88	1.70	1.60	2.70	4.39
P/FCF Ratio	38.07	25.28	-	15.17	-	214.25
P/OCF Ratio	25.72	18.47	19.94	12.82	31.59	52.58
PEG Ratio	-	8.11	8.11	8.11	8.11	8.11
EV/Sales Ratio	7.70	7.00	8.23	8.44	13.86	15.08
EV/EBITDA Ratio	25.75	24.72	23.94	23.13	70.35	45.85
EV/EBIT Ratio	60.10	60.05	51.40	54.91	-	118.51
EV/FCF Ratio	40.42	31.03	-	19.00	-	251.86
Debt / Equity Ratio	0.36	0.46	0.57	0.48	0.53	0.63
Debt / EBITDA Ratio	3.46	5.07	6.54	5.87	12.74	7.80
Debt / FCF Ratio	5.44	6.67	-	4.96	-	42.85
Asset Turnover	0.21	0.18	0.15	0.13	0.12	0.13
Inventory Turnover	1.83	1.85	1.57	1.57	1.54	1.64
Quick Ratio	1.10	0.94	0.98	1.03	1.06	1.71
Current Ratio	1.54	1.30	1.45	1.37	1.40	2.12
Return on Equity (ROE)	2.84%	1.31%	0.87%	0.05%	17.29%	0.18%
Return on Assets (ROA)	1.71%	1.33%	1.46%	1.27%	-0.46%	1.07%
Return on Invested Capital (ROIC)	2.78%	1.77%	1.65%	0.35%	-0.92%	0.68%
Return on Capital Employed (ROCE)	3.60%	2.70%	2.80%	2.40%	-0.90%	2.00%
Earnings Yield	1.17%	0.94%	0.69%	0.21%	7.31%	0.26%
FCF Yield	2.63%	3.96%	-3.60%	6.59%	-1.05%	0.47%
Dividend Yield	-	-	0.55%	-	-	-
Payout Ratio	50.03%	174.71%	184.63%	678.22%	13.83%	401.49%
Buyback Yield / Dilution	0.30%	0.06%	0.00%	0.39%	1.67%	0.84%
Total Shareholder Return	0.30%	0.06%	0.55%	0.39%	1.67%	0.84%

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