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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 2, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	18,337	13,317	13,331	25,071	15,785	11,061
Market Cap Growth	-20.02%	-0.11%	-46.83%	58.83%	42.71%	109.15%
Enterprise Value	19,451	13,828	13,357	25,024	15,528	11,214
Last Close Price	19.82	14.11	14.30	26.69	16.72	12.47
PE Ratio	52.40	40.18	30.46	45.31	39.86	36.46
Forward PE	27.40	18.26	17.04	34.18	32.03	28.73
PS Ratio	2.04	1.77	2.24	4.19	3.38	3.03
PB Ratio	3.96	2.52	2.71	6.35	4.78	5.08
P/TBV Ratio	2.77	3.59	3.97	8.98	6.86	8.12
P/FCF Ratio	-	-	-	57.34	56.74
P/OCF Ratio	22.93	36.88	-	150.63	27.96	23.45
EV/Sales Ratio	2.15	1.84	2.24	4.18	3.33	3.07
EV/EBITDA Ratio	36.02	29.37	22.11	35.77	28.08	25.34
EV/EBIT Ratio	50.20	40.28	28.40	42.20	32.57	30.13
EV/FCF Ratio	-57.32	-	-	-	56.41	57.53
Debt / Equity Ratio	0.29	0.17	0.15	0.18	0.15	0.31
Debt / EBITDA Ratio	2.92	1.79	1.18	0.97	0.90	1.54
Debt / FCF Ratio	-	-	-	-	1.80	3.49
Asset Turnover	0.87	0.81	0.76	0.90	0.87	0.89
Inventory Turnover	3.45	2.89	2.65	3.68	4.26	4.63
Quick Ratio	0.82	0.90	0.99	0.92	1.05	1.21
Current Ratio	1.29	1.38	1.65	1.43	1.44	1.63
Return on Equity (ROE)	6.14%	6.82%	11.43%	17.13%	15.35%	16.62%
Return on Assets (ROA)	2.31%	2.33%	3.76%	5.56%	5.55%	5.70%
Return on Capital (ROIC)	3.74%	3.62%	5.70%	8.78%	8.95%	9.55%
Return on Capital Employed (ROCE)	6.40%	6.30%	9.00%	14.50%	13.80%	12.80%
Earnings Yield	1.92%	2.49%	3.28%	2.21%	2.51%	2.74%
FCF Yield	-1.85%	-2.27%	-2.88%	-0.91%	1.74%	1.76%
Dividend Yield	0.77%	1.07%	0.70%	0.38%	0.60%	0.48%
Payout Ratio	59.37%	46.51%	24.67%	19.69%	16.67%	17.88%
Buyback Yield / Dilution	-0.61%	-1.76%	0.36%	-1.61%	-6.63%	-1.09%
Total Shareholder Return	0.16%	-0.69%	1.06%	-1.24%	-6.04%	-0.61%

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