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	Dec 12, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	23,784	17,876	8,477	7,947	10,876	12,777
Market Cap Growth	186.92%	110.88%	6.67%	-26.93%	-14.88%	-26.13%
Enterprise Value	23,592	28,532	17,139	18,002	20,964	23,561
Last Close Price	3.18	2.39	2.72	2.55	3.49	4.10
PE Ratio	12.45	11.77	-	-	141.69	-
Forward PE	-	9.62	9.62	9.62	9.62	9.62
PS Ratio	15.16	13.47	1.83	0.67	0.67	0.75
PB Ratio	12.47	9.48	-1.18	1.22	1.03	1.22
P/TBV Ratio	12.93	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	15.04	21.51	3.70	1.51	1.29	1.37
EV/EBITDA Ratio	-	-	-	-	72.84	-
EV/FCF Ratio	-70.44	-	-	-	57.08	-
Debt / Equity Ratio	0.05	0.07	-1.38	1.84	1.17	1.02
Debt / EBITDA Ratio	-	-	-	-	32.55	-
Debt / FCF Ratio	-	-	-	-	33.39	-
Asset Turnover	0.35	0.26	0.30	0.45	0.54	0.53
Inventory Turnover	3.17	3.78	2.95	2.12	2.23	2.97
Quick Ratio	1.52	1.05	0.12	0.46	0.70	0.70
Current Ratio	2.99	3.56	0.26	0.93	1.23	1.19
Return on Equity (ROE)	-	-	-	-39.86%	1.05%	-25.70%
Return on Assets (ROA)	-5.79%	-13.68%	-24.76%	-7.20%	-1.15%	-5.55%
Return on Capital (ROIC)	-9.68%	-29.66%	-36.12%	-9.18%	-1.56%	-7.90%
Return on Capital Employed (ROCE)	-20.70%	-55.40%	131.40%	-32.00%	-3.90%	-20.50%
Earnings Yield	11.63%	8.50%	-142.63%	-43.61%	0.71%	-24.41%
FCF Yield	-1.41%	-0.59%	-0.03%	-1.64%	3.38%	-12.08%
Dividend Yield	-	-	-	-	-	0.85%
Payout Ratio	-	2.76%	-	-	603.31%	-
Buyback Yield / Dilution	-45.05%	-1.79%	-139.04%	-0.05%	-0.06%	0.38%
Total Shareholder Return	-45.05%	-1.79%	-139.04%	-0.05%	-0.06%	1.23%

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