Guangdong Hongtu Technology (holdings) Co.,Ltd. (SHE:002101)

SHE:002101 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	Apr 28, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	7,687	7,962	10,123	11,461	6,230	3,673
Market Cap Growth	-21.34%	-21.34%	-11.68%	83.96%	69.61%	-3.36%
Enterprise Value	6,599	6,874	9,006	12,015	6,594	4,237
Last Close Price	11.57	11.98	14.77	21.01	11.32	6.53
PE Ratio	18.37	19.15	23.94	24.63	20.76	23.59
Forward PE	14.83	12.05	12.05	12.05	12.05	12.05
PS Ratio	0.95	0.99	1.33	1.72	1.04	0.66
PB Ratio	0.97	1.01	1.29	2.19	1.23	0.75
P/TBV Ratio	1.17	1.22	1.56	2.97	1.70	1.08
P/FCF Ratio	-	-	26.44	47.27	28.95	5.11
P/OCF Ratio	-	-	8.60	12.89	8.93	3.18
PEG Ratio	-	1.80	1.80	1.80	1.80	1.80
EV/Sales Ratio	0.82	0.85	1.18	1.80	1.10	0.76
EV/EBITDA Ratio	8.33	8.68	11.08	16.42	9.92	7.84
EV/EBIT Ratio	14.84	15.46	19.36	28.59	17.44	17.06
EV/FCF Ratio	-	-	23.52	49.55	30.64	5.89
Debt / Equity Ratio	0.13	0.13	0.11	0.15	0.09	0.13
Debt / EBITDA Ratio	1.29	1.29	1.02	1.07	0.68	1.20
Debt / FCF Ratio	-	-	2.20	3.27	2.12	0.90
Asset Turnover	-	-	0.69	0.80	0.76	0.69
Inventory Turnover	-	-	5.10	5.02	5.30	5.01
Quick Ratio	-	-	1.34	0.80	1.03	0.85
Current Ratio	-	-	1.62	1.17	1.48	1.16
Return on Equity (ROE)	5.28%	5.28%	6.82%	9.31%	6.94%	4.00%
Return on Assets (ROA)	-	-	2.64%	3.13%	3.01%	1.92%
Return on Capital (ROIC)	3.15%	3.15%	3.95%	4.54%	4.26%	2.70%
Return on Capital Employed (ROCE)	-	-	5.50%	7.40%	6.90%	4.90%
Earnings Yield	5.41%	5.22%	4.18%	4.06%	4.82%	4.24%
FCF Yield	-	-	3.78%	2.12%	3.45%	19.58%
Dividend Yield	2.72%	-	2.17%	-	2.65%	2.30%
Payout Ratio	-	-	7.90%	39.20%	35.56%	33.78%
Buyback Yield / Dilution	-15.53%	-15.53%	-8.04%	-0.46%	1.97%	2.66%
Total Shareholder Return	-12.81%	-15.53%	-5.87%	-0.46%	4.62%	4.96%

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