Hangzhou Zhongheng Electric Co., Ltd (SHE:002364)

SHE:002364 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 25, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	16,657	5,993	4,276	3,860	5,240	4,860
Market Cap Growth	386.89%	40.13%	10.79%	-26.34%	7.82%	-22.30%
Enterprise Value	15,850	5,704	4,184	3,786	5,304	4,962
Last Close Price	29.57	10.72	7.58	6.84	9.24	8.63
PE Ratio	186.36	54.66	108.64	-	58.68	57.15
Forward PE	98.57	32.45	32.45	32.45	32.45	32.45
PS Ratio	8.03	3.05	2.75	2.40	2.88	3.39
PB Ratio	6.87	2.44	1.84	1.71	2.24	2.18
P/TBV Ratio	7.18	2.55	1.93	1.81	2.36	2.31
P/FCF Ratio	59.62	13.15	20.50	48.11	-	-
P/OCF Ratio	56.59	12.79	18.06	24.72	453.35	-
PEG Ratio	-	0.86	0.86	0.86	0.86	0.86
EV/Sales Ratio	7.65	2.91	2.69	2.35	2.92	3.46
EV/EBITDA Ratio	105.85	39.45	80.37	-	43.64	43.39
EV/EBIT Ratio	147.42	55.16	699.05	-	67.58	68.63
EV/FCF Ratio	56.73	12.52	20.05	47.18	-	-
Debt / Equity Ratio	0.07	0.00	0.06	0.07	0.08	0.19
Debt / EBITDA Ratio	1.09	0.07	2.43	-	1.50	3.61
Debt / FCF Ratio	0.59	0.02	0.64	2.07	-	-
Asset Turnover	0.57	0.55	0.47	0.49	0.54	0.47
Inventory Turnover	2.11	2.29	1.85	1.92	2.02	2.25
Quick Ratio	1.40	1.64	1.79	1.51	1.70	1.27
Current Ratio	2.01	2.22	2.48	2.27	2.54	1.92
Return on Equity (ROE)	4.08%	4.72%	1.85%	-2.46%	3.69%	3.63%
Return on Assets (ROA)	1.85%	1.82%	0.11%	-1.26%	1.46%	1.48%
Return on Capital (ROIC)	2.66%	2.62%	0.15%	-1.66%	1.90%	1.85%
Return on Capital Employed (ROCE)	4.40%	4.20%	0.30%	-	3.30%	3.20%
Earnings Yield	0.53%	1.83%	0.92%	-1.45%	1.70%	1.75%
FCF Yield	1.68%	7.60%	4.88%	2.08%	-1.67%	-3.86%
Dividend Yield	0.30%	0.93%	0.66%	-	1.08%	1.16%
Payout Ratio	63.10%	25.76%	2.72%	-	68.31%	78.71%
Buyback Yield / Dilution	2.08%	2.52%	-0.73%	-0.01%	-5.01%	3.00%
Total Shareholder Return	2.38%	3.45%	-0.07%	-0.01%	-3.93%	4.16%

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