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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	17,063	5,993	4,276	3,860	5,240	4,860
Market Cap Growth	194.28%	40.13%	10.79%	-26.34%	7.82%	-22.30%
Enterprise Value	16,730	5,704	4,184	3,786	5,304	4,962
Last Close Price	30.29	10.72	7.58	6.84	9.24	8.63
PE Ratio	169.02	54.66	108.64	-	58.68	57.15
Forward PE	100.97	32.45	32.45	32.45	32.45	32.45
PS Ratio	7.75	3.05	2.75	2.40	2.88	3.39
PB Ratio	6.97	2.44	1.84	1.71	2.24	2.18
P/TBV Ratio	7.29	2.55	1.93	1.81	2.36	2.31
P/FCF Ratio	90.20	13.15	20.50	48.11	-	-
P/OCF Ratio	81.91	12.79	18.06	24.72	453.35	-
PEG Ratio	-	0.86	0.86	0.86	0.86	0.86
EV/Sales Ratio	7.60	2.91	2.69	2.35	2.92	3.46
EV/EBITDA Ratio	116.26	39.45	80.37	-	43.64	43.39
EV/EBIT Ratio	162.33	55.16	699.05	-	67.58	68.63
EV/FCF Ratio	88.44	12.52	20.05	47.18	-	-
Debt / Equity Ratio	0.05	0.00	0.06	0.07	0.08	0.19
Debt / EBITDA Ratio	0.86	0.07	2.43	-	1.50	3.61
Debt / FCF Ratio	0.65	0.02	0.64	2.07	-	-
Asset Turnover	0.60	0.55	0.47	0.49	0.54	0.47
Inventory Turnover	2.14	2.29	1.85	1.92	2.02	2.25
Quick Ratio	1.08	1.64	1.79	1.51	1.70	1.27
Current Ratio	2.05	2.22	2.48	2.27	2.54	1.92
Return on Equity (ROE)	4.29%	4.72%	1.85%	-2.46%	3.69%	3.63%
Return on Assets (ROA)	1.76%	1.82%	0.11%	-1.26%	1.46%	1.48%
Return on Invested Capital (ROIC)	5.08%	5.44%	0.32%	-3.17%	3.27%	3.37%
Return on Capital Employed (ROCE)	4.20%	4.20%	0.30%	-2.90%	3.30%	3.20%
Earnings Yield	0.56%	1.83%	0.92%	-1.45%	1.70%	1.75%
FCF Yield	1.11%	7.60%	4.88%	2.08%	-1.67%	-3.86%
Dividend Yield	0.33%	0.93%	0.66%	-	1.08%	1.16%
Payout Ratio	58.42%	25.76%	2.72%	-	68.31%	78.71%
Buyback Yield / Dilution	12.40%	2.52%	-0.73%	-0.01%	-5.01%	3.00%
Total Shareholder Return	12.73%	3.45%	-0.07%	-0.01%	-3.93%	4.16%

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