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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	6,332	5,503	7,588	5,511	5,127	5,171
Market Cap Growth	23.35%	-27.48%	37.70%	7.47%	-0.85%	-37.52%
Enterprise Value	4,634	3,510	5,716	3,722	3,706	3,248
Last Close Price	27.03	22.40	30.16	20.80	19.27	19.32
PE Ratio	107.66	24.80	23.52	13.91	30.35	63.32
Forward PE	-	14.32	15.88	13.06	19.90	19.90
PS Ratio	1.97	1.56	1.93	1.21	0.88	1.30
PB Ratio	1.91	1.55	2.20	1.52	1.62	1.70
P/TBV Ratio	1.99	1.62	2.30	1.59	1.68	1.77
P/FCF Ratio	52.80	21.94	11.57	16.24	-	-
P/OCF Ratio	50.76	18.47	10.10	11.13	23.26	35.51
EV/Sales Ratio	1.44	1.00	1.46	0.82	0.64	0.81
EV/EBITDA Ratio	41.62	13.63	13.32	8.07	13.90	29.00
EV/EBIT Ratio	131.69	16.99	15.56	9.32	16.70	40.12
EV/FCF Ratio	38.64	14.00	8.72	10.97	-	-
Debt / Equity Ratio	0.05	0.05	0.05	0.04	0.03	0.01
Debt / EBITDA Ratio	1.59	0.64	0.41	0.30	0.32	0.25
Debt / FCF Ratio	1.48	0.74	0.29	0.44	-	-
Asset Turnover	0.67	0.72	0.83	0.96	1.31	0.99
Inventory Turnover	3.41	3.69	4.00	4.00	5.84	5.09
Quick Ratio	2.44	2.75	2.78	2.74	1.82	2.54
Current Ratio	3.37	3.72	3.65	3.90	2.53	3.37
Return on Equity (ROE)	1.54%	6.17%	10.62%	12.63%	6.03%	3.19%
Return on Assets (ROA)	0.46%	2.65%	4.83%	5.29%	3.13%	1.25%
Return on Invested Capital (ROIC)	0.87%	9.74%	17.35%	19.80%	13.43%	6.32%
Return on Capital Employed (ROCE)	1.00%	5.20%	9.50%	10.30%	6.60%	2.60%
Earnings Yield	0.93%	4.03%	4.25%	7.19%	3.29%	1.58%
FCF Yield	1.89%	4.56%	8.64%	6.16%	-0.19%	-4.06%
Dividend Yield	6.34%	-	1.41%	6.16%	-	-
Payout Ratio	530.10%	46.55%	93.92%	0.42%	-	2.61%
Buyback Yield / Dilution	0.28%	-0.27%	0.14%	-0.47%	-0.58%	-11.42%
Total Shareholder Return	6.61%	-0.27%	1.54%	5.69%	-0.58%	-11.42%

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