Hangzhou Hikvision Digital Technology Co., Ltd. (SHE:002415)

SHE:002415 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	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	269,517	283,459	323,958	327,064	488,449	453,249
Market Cap Growth	-11.22%	-12.50%	-0.95%	-33.04%	7.77%	48.14%
Enterprise Value	252,621	269,942	306,720	311,140	470,649	436,469
Last Close Price	29.19	29.95	32.98	32.29	47.36	43.36
PE Ratio	21.22	23.67	22.96	25.48	29.07	33.86
Forward PE	18.44	18.23	19.80	20.09	26.24	29.15
PS Ratio	2.89	3.07	3.63	3.93	6.00	7.14
PB Ratio	3.14	3.24	3.94	4.48	7.47	8.32
P/TBV Ratio	3.53	3.61	4.36	4.91	7.88	8.67
P/FCF Ratio	19.15	32.97	25.76	51.04	50.83	32.18
P/OCF Ratio	14.34	21.37	19.49	32.18	38.44	28.17
PEG Ratio	1.42	1.40	1.65	2.87	1.06	1.06
EV/Sales Ratio	2.71	2.92	3.43	3.74	5.78	6.87
EV/EBITDA Ratio	16.46	18.00	18.99	22.03	25.54	27.88
EV/EBIT Ratio	18.83	20.10	20.79	23.72	26.74	29.38
EV/FCF Ratio	17.95	31.40	24.39	48.55	48.97	30.99
Debt / Equity Ratio	0.08	0.08	0.21	0.17	0.13	0.11
Debt / EBITDA Ratio	0.46	0.48	1.05	0.84	0.44	0.38
Debt / FCF Ratio	0.51	0.85	1.37	1.87	0.86	0.42
Asset Turnover	0.74	0.68	0.69	0.75	0.85	0.77
Inventory Turnover	2.76	2.74	2.63	2.62	3.11	3.02
Quick Ratio	2.05	2.17	2.08	2.26	2.00	2.00
Current Ratio	2.64	2.72	2.55	2.85	2.58	2.39
Return on Equity (ROE)	16.63%	15.49%	19.54%	19.60%	29.22%	27.37%
Return on Assets (ROA)	6.65%	6.20%	7.14%	7.35%	11.43%	11.32%
Return on Capital (ROIC)	8.91%	8.64%	10.00%	10.33%	16.41%	16.39%
Return on Capital Employed (ROCE)	15.10%	14.20%	15.60%	15.50%	24.90%	25.80%
Earnings Yield	4.66%	4.23%	4.35%	3.92%	3.44%	2.95%
FCF Yield	5.22%	3.03%	3.88%	1.96%	1.97%	3.11%
Dividend Yield	2.37%	2.34%	2.73%	2.17%	1.90%	1.85%
Payout Ratio	52.87%	72.36%	48.83%	68.01%	46.66%	49.79%
Buyback Yield / Dilution	-2.52%	0.50%	0.95%	-0.73%	-0.35%	-0.28%
Total Shareholder Return	-0.15%	2.84%	3.68%	1.44%	1.55%	1.57%

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