Hytera Communications Corporation Limited (SHE: 002583)

Hytera Communications Corporation 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	Jan 2, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	23,040	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	24,544	12,680	11,550	13,407	15,199	20,425
Last Close Price	12.67	5.95	5.11	5.52	6.13	8.39
PE Ratio	-	-	22.77	-	118.52	191.46
Forward PE	57.59	21.38	15.66	16.24	21.73	19.07
PS Ratio	3.70	1.91	1.64	1.75	1.85	1.97
PB Ratio	3.78	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	52.81	33.84	50.47	46.64	489.04	52.55
P/OCF Ratio	15.44	15.76	14.89	14.24	16.42	14.34
PEG Ratio	0.19	0.19	0.19	0.19	0.19	0.19
EV/Sales Ratio	3.94	2.24	2.04	2.34	2.49	2.60
EV/EBITDA Ratio	27.96	18.54	20.32	63.58	24.31	34.33
EV/EBIT Ratio	57.86	52.22	118.45	-	155.48	180.64
EV/FCF Ratio	56.26	39.71	62.82	62.37	658.07	69.38
Debt / Equity Ratio	0.36	0.42	0.39	0.73	0.71	0.95
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	0.52	0.48	0.46	0.42	0.40	0.50
Inventory Turnover	1.72	1.73	1.71	1.89	1.80	2.48
Quick Ratio	0.87	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)	2.99%	1.74%	0.65%	-1.92%	0.54%	0.60%
Earnings Yield	-1.23%	-3.59%	4.39%	-6.60%	0.84%	0.52%
FCF Yield	1.89%	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%

Source: S&P Capital IQ. Standard template. Financial Sources.