Holitech Technology Co., Ltd. (SHE:002217)

Holitech Technology 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 4, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	28,945	17,876	8,477	7,947	10,876	12,777
Market Cap Growth	408.35%	110.88%	6.67%	-26.93%	-14.88%	-26.13%
Enterprise Value	28,601	28,532	17,139	18,002	20,964	23,561
Last Close Price	3.87	2.39	2.72	2.55	3.49	4.10
PE Ratio	16.11	11.77	-	-	141.69	-
Forward PE	-	9.62	9.62	9.62	9.62	9.62
PS Ratio	19.26	13.47	1.83	0.67	0.67	0.75
PB Ratio	15.23	9.48	-1.18	1.22	1.03	1.22
P/TBV Ratio	15.78	9.81	-	2.70	1.73	2.08
P/FCF Ratio	-	-	-	-	29.61	-
P/OCF Ratio	-	-	32.12	14.77	7.86	-
EV/Sales Ratio	19.03	21.51	3.70	1.51	1.29	1.37
EV/EBITDA Ratio	-	-	-	-	72.84	-
EV/FCF Ratio	-92.50	-	-	-	57.08	-
Debt / Equity Ratio	0.04	0.07	-1.38	1.84	1.17	1.02
Debt / EBITDA Ratio	-	-	-	-	32.55	-
Debt / FCF Ratio	-	-	-	-	33.39	-
Asset Turnover	0.33	0.26	0.30	0.45	0.54	0.53
Inventory Turnover	3.30	3.78	2.95	2.12	2.23	2.97
Quick Ratio	1.69	1.05	0.12	0.46	0.70	0.70
Current Ratio	3.08	3.56	0.26	0.93	1.23	1.19
Return on Equity (ROE)	-	-	-	-39.86%	1.05%	-25.70%
Return on Assets (ROA)	-8.30%	-13.68%	-24.76%	-7.20%	-1.15%	-5.55%
Return on Capital (ROIC)	-16.04%	-29.66%	-36.12%	-9.18%	-1.56%	-7.90%
Earnings Yield	8.14%	8.50%	-142.63%	-43.61%	0.71%	-24.41%
FCF Yield	-1.07%	-0.59%	-0.03%	-1.64%	3.38%	-12.08%
Dividend Yield	-	-	-	-	-	0.85%
Payout Ratio	-	2.76%	-	-	603.31%	-
Buyback Yield / Dilution	-31.37%	-1.79%	-139.04%	-0.05%	-0.06%	0.38%
Total Shareholder Return	-	-1.79%	-139.04%	-0.05%	-0.06%	1.23%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.