Hitevision Co., Ltd. (SHE:002955)

Hitevision 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	Aug 21, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	6,287	5,503	7,588	5,511	5,127	5,171
Market Cap Growth	-5.14%	-27.48%	37.70%	7.47%	-0.85%	-37.52%
Enterprise Value	4,664	3,510	5,716	3,722	3,706	3,248
Last Close Price	26.84	22.40	30.16	20.80	19.27	19.32
PE Ratio	31.02	24.80	23.52	13.91	30.35	63.32
Forward PE	-	14.32	15.88	13.06	19.90	19.90
PS Ratio	1.80	1.56	1.93	1.21	0.88	1.30
PB Ratio	1.93	1.55	2.20	1.52	1.62	1.70
P/TBV Ratio	2.02	1.62	2.30	1.59	1.68	1.77
P/FCF Ratio	26.85	21.94	11.57	16.24	-	-
P/OCF Ratio	24.27	18.47	10.10	11.13	23.26	35.51
EV/Sales Ratio	1.34	1.00	1.46	0.82	0.64	0.81
EV/EBITDA Ratio	19.70	13.63	13.32	8.07	13.90	29.00
EV/EBIT Ratio	30.05	16.99	15.56	9.32	16.70	40.12
EV/FCF Ratio	19.92	14.00	8.72	10.97	-	-
Debt / Equity Ratio	0.06	0.05	0.05	0.04	0.03	0.01
Debt / EBITDA Ratio	0.87	0.64	0.41	0.30	0.32	0.25
Debt / FCF Ratio	0.88	0.74	0.29	0.44	-	-
Asset Turnover	0.75	0.72	0.83	0.96	1.31	0.99
Inventory Turnover	3.18	3.69	4.00	4.00	5.84	5.09
Quick Ratio	2.27	2.75	2.78	2.74	1.82	2.54
Current Ratio	3.32	3.72	3.65	3.90	2.53	3.37
Return on Equity (ROE)	5.84%	6.17%	10.62%	12.63%	6.03%	3.19%
Return on Assets (ROA)	2.08%	2.65%	4.83%	5.29%	3.13%	1.25%
Return on Capital (ROIC)	2.73%	3.50%	6.20%	7.10%	4.38%	1.68%
Return on Capital Employed (ROCE)	4.20%	5.20%	9.50%	10.30%	6.60%	2.60%
Earnings Yield	3.22%	4.03%	4.25%	7.19%	3.29%	1.58%
FCF Yield	3.72%	4.56%	8.64%	6.16%	-0.19%	-4.06%
Dividend Yield	6.36%	-	1.41%	6.16%	-	-
Payout Ratio	197.16%	46.55%	93.92%	0.42%	-	2.61%
Buyback Yield / Dilution	0.38%	-0.27%	0.14%	-0.47%	-0.58%	-11.42%
Total Shareholder Return	6.81%	-0.27%	1.54%	5.69%	-0.58%	-11.42%

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