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

Theseus Pharmaceuticals 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	Aug 13, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	28,525	16,755	13,317	13,331	25,071	15,785
Market Cap Growth	55.61%	25.82%	-0.11%	-46.83%	58.83%	42.71%
Enterprise Value	29,771	17,869	13,828	13,357	25,024	15,528
Last Close Price	30.97	18.01	14.03	14.23	26.54	16.63
PE Ratio	64.27	45.99	40.18	30.46	45.31	39.86
Forward PE	37.25	23.28	18.26	17.04	34.18	32.03
PS Ratio	2.78	1.74	1.77	2.24	4.19	3.38
PB Ratio	5.11	3.11	2.52	2.71	6.35	4.78
P/TBV Ratio	7.37	4.53	3.59	3.97	8.98	6.86
P/FCF Ratio	263.28	-	-	-	-	57.34
P/OCF Ratio	33.70	26.60	36.88	-	150.63	27.96
EV/Sales Ratio	2.90	1.85	1.84	2.24	4.18	3.33
EV/EBITDA Ratio	38.80	27.97	25.73	22.11	35.77	28.08
EV/EBIT Ratio	59.74	42.10	40.03	28.40	42.20	32.57
EV/FCF Ratio	274.78	-	-	-	-	56.41
Debt / Equity Ratio	0.33	0.31	0.17	0.15	0.18	0.15
Debt / EBITDA Ratio	2.37	2.41	1.58	1.18	0.97	0.90
Debt / FCF Ratio	16.80	-	-	-	-	1.80
Asset Turnover	0.92	0.88	0.81	0.76	0.90	0.87
Inventory Turnover	3.62	3.56	2.89	2.65	3.68	4.26
Quick Ratio	0.92	0.85	0.90	0.99	0.92	1.05
Current Ratio	1.40	1.27	1.38	1.65	1.43	1.44
Return on Equity (ROE)	7.88%	6.25%	6.82%	11.43%	17.13%	15.35%
Return on Assets (ROA)	2.79%	2.42%	2.34%	3.76%	5.56%	5.55%
Return on Capital (ROIC)	4.55%	4.01%	3.65%	5.70%	8.78%	8.95%
Return on Capital Employed (ROCE)	7.40%	6.90%	6.30%	9.00%	14.50%	13.80%
Earnings Yield	1.53%	2.17%	2.49%	3.28%	2.21%	2.51%
FCF Yield	0.38%	-1.20%	-2.27%	-2.88%	-0.91%	1.74%
Dividend Yield	0.35%	0.56%	1.07%	0.70%	0.38%	0.60%
Payout Ratio	43.14%	50.49%	46.51%	24.67%	19.69%	16.67%
Buyback Yield / Dilution	2.52%	2.32%	-1.76%	0.36%	-1.61%	-6.63%
Total Shareholder Return	2.87%	2.87%	-0.69%	1.06%	-1.24%	-6.03%

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.