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	Mar 9, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,433	1,473	1,174	1,261	1,865	2,302
Market Cap Growth	76.56%	25.47%	-6.90%	-32.39%	-18.98%	6.57%
Enterprise Value	2,473	1,470	1,114	1,165	1,803	2,204
Last Close Price	24.33	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	13.00	59.89	8.15	14.62	9.32	15.30
PB Ratio	10.26	6.35	4.24	3.73	4.45	5.67
P/TBV Ratio	11.01	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	13.21	59.76	7.74	13.51	9.01	14.65
EV/FCF Ratio	-97.41	-	-	13.71	-	99.31
Debt / Equity Ratio	0.24	0.11	0.05	0	0.01	-
Debt / FCF Ratio	-	-	-	0.00	-	-
Net Debt / Equity Ratio	0.14	-0.07	-0.27	-0.39	-0.09	-0.26
Net Debt / EBITDA Ratio	-6.45	0.37	1.35	2.56	1.78	2.06
Net Debt / FCF Ratio	-1.35	0.58	1.27	-1.54	0.23	-4.84
Asset Turnover	0.46	0.07	0.36	0.19	0.39	0.27
Inventory Turnover	1.35	0.28	2.03	1.04	1.54	1.34
Quick Ratio	1.21	1.45	3.46	2.93	3.80	1.82
Current Ratio	1.94	2.33	4.72	3.61	5.81	2.53
Return on Equity (ROE)	-8.67%	-22.77%	-20.43%	-21.41%	3.22%	-11.88%
Return on Assets (ROA)	-0.83%	-8.10%	-9.66%	-9.20%	-3.80%	-6.91%
Return on Invested Capital (ROIC)	-2.11%	-22.61%	-29.95%	-22.95%	-5.49%	-18.51%
Return on Capital Employed (ROCE)	-2.00%	-19.50%	-21.20%	-19.80%	-7.40%	-14.80%
Earnings Yield	-0.64%	-3.58%	-5.33%	-6.43%	0.71%	-2.23%
FCF Yield	-1.04%	-1.95%	-5.08%	6.74%	-8.35%	0.96%
Payout Ratio	-	-	-	-	3.77%	-
Buyback Yield / Dilution	-0.08%	-0.01%	0.00%	-0.02%	0.51%	0.14%
Total Shareholder Return	-0.08%	-0.01%	-	-0.02%	0.51%	0.14%

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