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	Oct 16, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,291	1,840	2,054	1,785	1,791	2,245
Market Cap Growth	55.02%	-10.41%	15.05%	-0.30%	-20.24%	27.13%
Enterprise Value	1,603	1,602	1,535	1,285	1,230	1,797
Last Close Price	12.96	10.36	11.37	9.79	9.71	12.04
PE Ratio	85.68	65.85	24.97	22.41	27.60	35.10
Forward PE	-	20.09	20.09	20.09	20.09	20.09
PS Ratio	3.84	2.98	3.84	3.08	2.98	4.86
PB Ratio	1.08	0.90	1.03	0.92	0.96	1.27
P/TBV Ratio	1.15	0.94	1.07	0.96	1.02	1.36
P/FCF Ratio	49.61	19.52	38.71	30.16	-	35.23
P/OCF Ratio	19.81	17.04	27.30	21.70	16.58	25.43
EV/Sales Ratio	2.69	2.59	2.87	2.22	2.05	3.89
EV/EBITDA Ratio	16.14	15.87	14.93	11.97	16.76	21.92
EV/EBIT Ratio	23.33	22.81	22.41	17.87	30.23	39.98
EV/FCF Ratio	34.72	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	1.16%	1.52%	4.00%	4.46%	3.62%	2.85%
FCF Yield	2.02%	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	33.51%	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.