Shenzhen HEKEDA Precision Cleaning Equipment Co., Ltd. (SHE:002816)

SHE:002816 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	Jul 18, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	1,802	1,473	1,174	1,261	1,865	2,302
Market Cap Growth	8.95%	25.47%	-6.90%	-32.39%	-18.98%	6.57%
Enterprise Value	1,815	1,470	1,114	1,165	1,803	2,204
Last Close Price	18.02	14.73	11.74	12.61	18.65	23.02
PE Ratio	-	-	-	-	140.47	-
Forward PE	-	47.08	47.08	47.08	47.08	47.08
PS Ratio	32.12	59.89	8.15	14.62	9.32	15.30
PB Ratio	7.71	6.35	4.24	3.73	4.45	5.67
P/TBV Ratio	8.30	6.89	4.28	3.79	4.50	5.84
P/FCF Ratio	-	-	-	14.83	-	103.73
P/OCF Ratio	-	-	-	14.28	-	57.32
EV/Sales Ratio	32.34	59.76	7.74	13.51	9.01	14.65
EV/FCF Ratio	-246.18	-	-	13.71	-	99.31
Debt / Equity Ratio	0.11	0.11	0.05	0	0.01	-
Debt / FCF Ratio	-	-	-	0.00	-	-
Asset Turnover	0.17	0.07	0.36	0.19	0.39	0.27
Inventory Turnover	0.46	0.28	2.03	1.04	1.54	1.34
Quick Ratio	1.58	1.45	3.46	2.93	3.80	1.82
Current Ratio	2.69	2.33	4.72	3.61	5.81	2.53
Return on Equity (ROE)	-18.42%	-22.77%	-20.43%	-21.41%	3.22%	-11.88%
Return on Assets (ROA)	-6.39%	-8.10%	-9.66%	-9.20%	-3.80%	-6.91%
Return on Capital (ROIC)	-7.90%	-10.74%	-12.14%	-11.09%	-4.76%	-8.74%
Earnings Yield	-2.22%	-3.58%	-5.33%	-6.43%	0.71%	-2.23%
FCF Yield	-0.41%	-1.95%	-5.08%	6.74%	-8.35%	0.96%
Payout Ratio	-	-	-	-	3.77%	-
Buyback Yield / Dilution	0.01%	-0.01%	0.00%	-0.02%	0.51%	0.14%
Total Shareholder Return	-	-0.01%	-	-0.02%	0.51%	0.14%

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