Huizhou CEE Technology Inc. (SHE:002579)

Huizhou CEE Technology 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	7,866	4,840	5,373	6,515	6,239	6,274
Market Cap Growth	52.13%	-9.92%	-17.54%	4.42%	-0.56%	20.97%
Enterprise Value	9,820	6,874	7,358	8,369	7,238	5,900
Last Close Price	12.84	7.90	8.77	10.69	10.10	10.27
PE Ratio	247.05	-	-	-	42.14	38.63
PS Ratio	2.41	1.65	2.05	2.13	2.12	2.68
PB Ratio	3.02	1.86	2.00	2.43	2.19	2.34
P/TBV Ratio	4.16	2.60	2.77	2.98	2.55	2.66
P/FCF Ratio	45.27	51.02	240.88	-	-	-
P/OCF Ratio	20.44	24.10	16.60	100.74	24.98	23.01
EV/Sales Ratio	3.01	2.34	2.80	2.74	2.46	2.52
EV/EBITDA Ratio	27.21	30.25	35.73	81.19	22.14	17.36
EV/EBIT Ratio	132.41	-	-	-	42.66	26.55
EV/FCF Ratio	56.51	72.45	329.88	-	-	-
Debt / Equity Ratio	0.91	0.85	0.89	0.84	0.60	0.44
Debt / EBITDA Ratio	6.55	9.63	11.69	20.63	5.20	3.43
Debt / FCF Ratio	13.60	23.23	107.93	-	-	-
Asset Turnover	0.51	0.46	0.40	0.46	0.51	0.55
Inventory Turnover	4.28	4.22	3.75	4.03	4.06	4.34
Quick Ratio	0.56	0.39	0.56	0.64	0.63	1.30
Current Ratio	0.79	0.60	0.80	0.92	0.95	1.58
Return on Equity (ROE)	0.81%	-3.56%	-5.03%	-6.46%	5.36%	8.09%
Return on Assets (ROA)	0.73%	-0.46%	-0.51%	-1.41%	1.82%	3.28%
Return on Invested Capital (ROIC)	1.67%	-1.04%	-1.17%	-3.39%	4.75%	9.47%
Return on Capital Employed (ROCE)	2.00%	-1.50%	-1.30%	-3.50%	4.20%	6.50%
Earnings Yield	0.40%	-1.81%	-2.55%	-2.75%	2.37%	2.59%
FCF Yield	2.21%	1.96%	0.41%	-5.53%	-21.46%	-9.92%
Dividend Yield	-	-	-	0.75%	0.79%	0.49%
Payout Ratio	427.93%	-	-	-	49.28%	45.65%
Buyback Yield / Dilution	-53.12%	-0.14%	-4.55%	3.30%	-23.43%	-12.03%
Total Shareholder Return	-53.12%	-0.14%	-4.55%	4.05%	-22.64%	-11.54%

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