Suzhou Hesheng Special Material Co., Ltd. (SHE:002290)

SHE:002290 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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	14,787	4,243	3,228	2,263	1,881	1,425
Market Cap Growth	215.85%	31.44%	42.65%	20.30%	32.02%	17.64%
Enterprise Value	14,468	4,047	3,215	2,405	2,142	1,824
Last Close Price	59.60	17.10	13.01	9.12	7.59	5.87
PE Ratio	124.56	43.33	39.00	34.32	22.94	25.87
Forward PE	71.81	25.35	25.35	25.35	25.35	25.35
PS Ratio	5.79	1.68	1.38	1.06	0.83	0.78
PB Ratio	15.57	5.25	4.57	3.68	3.56	3.23
P/TBV Ratio	16.52	5.66	4.97	3.99	3.91	3.72
P/FCF Ratio	153.40	22.64	14.48	15.22	21.11	19.03
P/OCF Ratio	146.70	21.45	13.54	11.97	16.97	16.76
EV/Sales Ratio	5.67	1.60	1.37	1.13	0.94	1.00
EV/EBITDA Ratio	67.30	29.15	25.09	18.49	13.44	11.89
EV/EBIT Ratio	79.99	37.18	32.19	22.28	15.89	14.74
EV/FCF Ratio	150.08	21.59	14.42	16.18	24.04	24.36
Debt / Equity Ratio	0.21	0.15	0.43	0.67	1.06	1.36
Debt / EBITDA Ratio	0.93	0.86	2.30	3.11	3.47	3.92
Debt / FCF Ratio	2.08	0.65	1.35	2.77	6.28	8.03
Asset Turnover	1.38	1.42	1.42	1.35	1.47	1.23
Inventory Turnover	5.48	5.88	5.53	4.91	5.03	4.78
Quick Ratio	1.22	1.15	1.06	1.34	1.24	0.75
Current Ratio	1.80	1.67	1.65	2.05	1.98	1.18
Return on Equity (ROE)	17.42%	12.44%	12.54%	11.54%	16.92%	13.32%
Return on Assets (ROA)	6.12%	3.83%	3.79%	4.26%	5.47%	5.21%
Return on Invested Capital (ROIC)	25.01%	15.07%	12.01%	11.14%	13.85%	12.27%
Return on Capital Employed (ROCE)	17.30%	11.80%	11.00%	11.40%	14.10%	27.70%
Earnings Yield	1.06%	2.31%	2.56%	2.91%	4.36%	3.87%
FCF Yield	0.65%	4.42%	6.91%	6.57%	4.74%	5.25%
Payout Ratio	-	-	20.01%	40.38%	39.58%	90.66%
Buyback Yield / Dilution	-81.09%	-0.09%	-2.71%	1.70%	-3.73%	1.26%
Total Shareholder Return	-81.09%	-0.09%	-2.71%	1.70%	-3.73%	1.26%

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