Hytera Communications Corporation Limited (SHE:002583)

SHE:002583 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	21,005	25,840	10,806	9,280	10,025	11,295
Market Cap Growth	-30.04%	139.13%	16.44%	-7.43%	-11.25%	-26.99%
Enterprise Value	21,869	27,344	12,680	11,550	13,407	15,199
Last Close Price	11.55	14.21	5.95	5.11	5.52	6.13
PE Ratio	-	-	-	22.78	-	118.52
Forward PE	-	15.66	15.66	15.66	16.24	21.74
PS Ratio	3.68	4.21	1.91	1.64	1.75	1.85
PB Ratio	7.77	10.18	1.79	1.46	1.74	1.80
P/TBV Ratio	13.13	27.82	2.48	1.98	2.80	2.82
P/FCF Ratio	-	142.93	33.84	50.48	46.64	489.04
P/OCF Ratio	70.46	41.49	15.76	14.89	14.24	16.42
EV/Sales Ratio	3.83	4.45	2.24	2.04	2.34	2.49
EV/EBITDA Ratio	35.58	33.22	16.03	20.32	63.58	24.31
EV/EBIT Ratio	126.61	70.31	38.47	118.45	-	155.48
EV/FCF Ratio	-97.66	151.24	39.71	62.82	62.37	658.07
Debt / Equity Ratio	0.77	0.86	0.42	0.39	0.73	0.71
Debt / EBITDA Ratio	3.37	2.55	3.07	4.09	15.72	7.07
Debt / FCF Ratio	-	12.03	7.94	13.38	19.51	191.30
Asset Turnover	0.51	0.53	0.49	0.46	0.42	0.40
Inventory Turnover	1.62	1.95	1.73	1.71	1.89	1.80
Quick Ratio	0.83	1.04	0.98	1.06	0.89	0.94
Current Ratio	1.51	1.54	1.51	1.49	1.25	1.22
Return on Equity (ROE)	-79.36%	-81.65%	-6.09%	6.72%	-10.90%	1.54%
Return on Assets (ROA)	0.96%	2.11%	1.77%	0.50%	-1.45%	0.40%
Return on Capital (ROIC)	1.63%	3.66%	2.37%	0.65%	-1.92%	0.54%
Return on Capital Employed (ROCE)	2.80%	5.60%	4.60%	1.30%	-4.30%	1.30%
Earnings Yield	-16.90%	-13.48%	-3.59%	4.39%	-6.60%	0.84%
FCF Yield	-1.07%	0.70%	2.96%	1.98%	2.14%	0.20%
Dividend Yield	-	-	-	-	-	0.18%
Payout Ratio	-	-	-	37.68%	-	312.38%
Buyback Yield / Dilution	-0.05%	-0.09%	-0.04%	1.21%	3.56%	5.65%
Total Shareholder Return	-0.05%	-0.09%	-0.04%	1.21%	3.56%	5.83%

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