Shenzhen H&T Intelligent Control Co.Ltd (SHE:002402)

SHE:002402 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 7, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	35,733	16,755	13,317	13,331	25,071	15,785
Market Cap Growth	92.53%	25.82%	-0.11%	-46.83%	58.83%	42.71%
Enterprise Value	36,672	17,869	13,828	13,357	25,024	15,528
Last Close Price	38.80	18.01	14.03	14.23	26.54	16.63
PE Ratio	57.33	45.99	40.18	30.46	45.31	39.86
Forward PE	41.00	23.28	18.26	17.04	34.18	32.03
PS Ratio	3.28	1.74	1.77	2.24	4.19	3.38
PB Ratio	5.96	3.11	2.52	2.71	6.35	4.78
P/TBV Ratio	8.33	4.53	3.59	3.97	8.98	6.86
P/FCF Ratio	106.16	-	-	-	-	57.34
P/OCF Ratio	48.14	26.60	36.88	-	150.63	27.96
EV/Sales Ratio	3.37	1.85	1.84	2.24	4.18	3.33
EV/EBITDA Ratio	38.98	27.97	25.73	22.11	35.77	28.08
EV/EBIT Ratio	55.50	42.10	40.03	28.40	42.20	32.57
EV/FCF Ratio	108.95	-	-	-	-	56.41
Debt / Equity Ratio	0.29	0.31	0.17	0.15	0.18	0.15
Debt / EBITDA Ratio	1.88	2.41	1.58	1.18	0.97	0.90
Debt / FCF Ratio	5.24	-	-	-	-	1.80
Asset Turnover	0.89	0.88	0.81	0.76	0.90	0.87
Inventory Turnover	3.87	3.56	2.89	2.65	3.68	4.26
Quick Ratio	1.01	0.85	0.90	0.99	0.92	1.05
Current Ratio	1.44	1.27	1.38	1.65	1.43	1.44
Return on Equity (ROE)	11.45%	6.25%	6.82%	11.43%	17.13%	15.35%
Return on Assets (ROA)	3.38%	2.42%	2.34%	3.76%	5.56%	5.55%
Return on Capital (ROIC)	5.61%	4.01%	3.65%	5.70%	8.78%	8.95%
Return on Capital Employed (ROCE)	9.20%	6.90%	6.30%	9.00%	14.50%	13.80%
Earnings Yield	1.71%	2.17%	2.49%	3.28%	2.21%	2.51%
FCF Yield	0.94%	-1.20%	-2.27%	-2.88%	-0.91%	1.74%
Dividend Yield	0.25%	0.56%	1.07%	0.70%	0.38%	0.60%
Payout Ratio	19.42%	50.49%	46.51%	24.67%	19.69%	16.67%
Buyback Yield / Dilution	2.98%	2.32%	-1.76%	0.36%	-1.61%	-6.63%
Total Shareholder Return	3.23%	2.87%	-0.69%	1.06%	-1.24%	-6.03%

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