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 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	20,949	10,806	9,280	10,025	11,295	15,471
Market Cap Growth	8.41%	16.44%	-7.43%	-11.25%	-26.99%	7.97%
Enterprise Value	22,453	12,680	11,550	13,407	15,199	20,425
Last Close Price	11.52	5.95	5.11	5.52	6.13	8.39
PE Ratio	-	-	22.78	-	118.52	191.46
Forward PE	-	15.66	15.66	16.24	21.74	19.07
PS Ratio	3.36	1.91	1.64	1.75	1.85	1.97
PB Ratio	3.43	1.79	1.46	1.74	1.80	2.52
P/TBV Ratio	2.57	2.48	1.98	2.80	2.82	6.57
P/FCF Ratio	48.02	33.84	50.48	46.64	489.04	52.55
P/OCF Ratio	15.44	15.76	14.89	14.24	16.42	14.34
EV/Sales Ratio	3.61	2.24	2.04	2.34	2.49	2.60
EV/EBITDA Ratio	25.58	18.54	20.32	63.58	24.31	34.33
EV/EBIT Ratio	52.93	52.22	118.45	-	155.48	180.64
EV/FCF Ratio	51.47	39.71	62.82	62.37	658.07	69.38
Debt / Equity Ratio	0.36	0.42	0.39	0.73	0.71	0.96
Debt / EBITDA Ratio	2.54	3.53	4.09	15.72	7.07	9.85
Debt / FCF Ratio	5.11	7.94	13.38	19.51	191.30	19.91
Asset Turnover	0.53	0.49	0.46	0.42	0.40	0.50
Inventory Turnover	1.72	1.73	1.71	1.89	1.80	2.48
Quick Ratio	0.88	0.98	1.06	0.89	0.94	0.83
Current Ratio	1.59	1.51	1.49	1.25	1.22	1.10
Return on Equity (ROE)	-4.48%	-6.09%	6.72%	-10.90%	1.54%	1.32%
Return on Assets (ROA)	2.23%	1.30%	0.50%	-1.45%	0.40%	0.45%
Return on Capital (ROIC)	3.00%	1.74%	0.65%	-1.92%	0.54%	0.60%
Return on Capital Employed (ROCE)	5.70%	3.40%	1.30%	-	1.30%	1.30%
Earnings Yield	-1.36%	-3.59%	4.39%	-6.60%	0.84%	0.52%
FCF Yield	2.08%	2.96%	1.98%	2.14%	0.20%	1.90%
Dividend Yield	0.00%	-	-	-	0.18%	-
Payout Ratio	0.00%	-	37.68%	-	312.38%	391.78%
Buyback Yield / Dilution	-0.09%	-0.04%	1.21%	3.56%	5.65%	-10.16%
Total Shareholder Return	-0.09%	-0.04%	1.21%	3.56%	5.83%	-10.16%

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.