Hongda High-Tech Holding Co.,Ltd. (SHE:002144)

Hongda High-Tech Holding 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,068	1,840	2,054	1,785	1,791	2,245
Market Cap Growth	19.52%	-10.41%	15.05%	-0.30%	-20.24%	27.13%
Enterprise Value	1,782	1,602	1,535	1,285	1,230	1,797
Last Close Price	11.70	10.36	11.37	9.79	9.71	12.04
PE Ratio	73.62	65.85	24.97	22.41	27.60	35.10
Forward PE	-	20.09	20.09	20.09	20.09	20.09
PS Ratio	3.33	2.98	3.84	3.08	2.98	4.86
PB Ratio	1.00	0.90	1.03	0.92	0.96	1.27
P/TBV Ratio	1.06	0.94	1.07	0.96	1.02	1.36
P/FCF Ratio	35.67	19.52	38.71	30.16	-	35.23
P/OCF Ratio	18.75	17.04	27.30	21.70	16.58	25.43
EV/Sales Ratio	2.87	2.59	2.87	2.22	2.05	3.89
EV/EBITDA Ratio	18.17	15.87	14.93	11.97	16.76	21.92
EV/EBIT Ratio	26.59	22.81	22.41	17.87	30.23	39.98
EV/FCF Ratio	30.74	16.99	28.93	21.71	-	28.20
Debt / Equity Ratio	0.00	0.00	0.01	0	0.00	-
Debt / EBITDA Ratio	0.06	0.07	0.10	0.01	0.01	-
Debt / FCF Ratio	0.10	0.07	0.20	0.01	-	-
Asset Turnover	0.28	0.28	0.25	0.27	0.30	0.24
Inventory Turnover	4.03	3.97	3.61	4.52	6.05	4.30
Quick Ratio	2.56	4.58	5.03	3.82	3.39	4.45
Current Ratio	5.99	5.35	5.94	4.53	3.88	4.99
Return on Equity (ROE)	1.34%	1.38%	4.17%	4.21%	3.59%	3.71%
Return on Assets (ROA)	1.87%	1.99%	1.98%	2.11%	1.26%	1.44%
Return on Capital (ROIC)	2.01%	2.16%	2.16%	2.35%	1.40%	1.61%
Return on Capital Employed (ROCE)	3.20%	3.40%	3.40%	3.60%	2.10%	2.50%
Earnings Yield	1.34%	1.52%	4.00%	4.46%	3.62%	2.85%
FCF Yield	2.80%	5.12%	2.58%	3.32%	-3.62%	2.84%
Dividend Yield	0.43%	0.48%	1.32%	1.02%	1.03%	0.83%
Payout Ratio	97.59%	98.35%	22.85%	22.18%	27.25%	28.18%
Buyback Yield / Dilution	1.56%	0.20%	1.17%	-1.00%	1.31%	-1.17%
Total Shareholder Return	1.99%	0.68%	2.49%	0.02%	2.34%	-0.34%

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