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	Sep 15, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,330	1,840	2,054	1,785	1,791	2,245
Market Cap Growth	39.17%	-10.41%	15.05%	-0.30%	-20.24%	27.13%
Enterprise Value	1,642	1,602	1,535	1,285	1,230	1,797
Last Close Price	13.18	10.36	11.37	9.79	9.71	12.04
PE Ratio	87.13	65.85	24.97	22.41	27.60	35.10
Forward PE	-	20.09	20.09	20.09	20.09	20.09
PS Ratio	3.91	2.98	3.84	3.08	2.98	4.86
PB Ratio	1.10	0.90	1.03	0.92	0.96	1.27
P/TBV Ratio	1.17	0.94	1.07	0.96	1.02	1.36
P/FCF Ratio	50.46	19.52	38.71	30.16	-	35.23
P/OCF Ratio	20.15	17.04	27.30	21.70	16.58	25.43
EV/Sales Ratio	2.75	2.59	2.87	2.22	2.05	3.89
EV/EBITDA Ratio	16.53	15.87	14.93	11.97	16.76	21.92
EV/EBIT Ratio	23.89	22.81	22.41	17.87	30.23	39.98
EV/FCF Ratio	35.56	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	0.13	0.07	0.20	0.01	-	-
Asset Turnover	0.27	0.28	0.25	0.27	0.30	0.24
Inventory Turnover	3.74	3.97	3.61	4.52	6.05	4.30
Quick Ratio	5.38	4.58	5.03	3.82	3.39	4.45
Current Ratio	6.32	5.35	5.94	4.53	3.88	4.99
Return on Equity (ROE)	1.28%	1.38%	4.17%	4.21%	3.59%	3.71%
Return on Assets (ROA)	1.93%	1.99%	1.98%	2.11%	1.26%	1.44%
Return on Capital (ROIC)	2.09%	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	1.14%	1.52%	4.00%	4.46%	3.62%	2.85%
FCF Yield	1.98%	5.12%	2.58%	3.32%	-3.62%	2.84%
Dividend Yield	0.39%	0.48%	1.32%	1.02%	1.03%	0.83%
Payout Ratio	33.05%	98.35%	22.85%	22.18%	27.25%	28.18%
Buyback Yield / Dilution	-1.00%	0.20%	1.17%	-1.00%	1.31%	-1.17%
Total Shareholder Return	-0.61%	0.68%	2.49%	0.02%	2.34%	-0.34%

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