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	Jul 16, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	5,933	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	4,311	3,510	5,716	3,722	3,706	3,248
Last Close Price	25.33	22.40	30.16	20.80	19.27	19.32
PE Ratio	29.27	24.80	23.52	13.91	30.35	63.32
Forward PE	-	14.32	15.88	13.06	19.90	19.90
PS Ratio	1.70	1.56	1.93	1.21	0.88	1.30
PB Ratio	1.82	1.55	2.20	1.52	1.62	1.70
P/TBV Ratio	1.90	1.62	2.30	1.59	1.68	1.77
P/FCF Ratio	25.34	21.94	11.57	16.24	-	-
P/OCF Ratio	22.90	18.47	10.10	11.13	23.26	35.51
EV/Sales Ratio	1.24	1.00	1.46	0.82	0.64	0.81
EV/EBITDA Ratio	18.21	13.63	13.32	8.07	13.90	29.00
EV/EBIT Ratio	27.77	16.99	15.56	9.32	16.70	40.12
EV/FCF Ratio	18.41	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	3.42%	4.03%	4.25%	7.19%	3.29%	1.58%
FCF Yield	3.95%	4.56%	8.64%	6.16%	-0.19%	-4.06%
Dividend Yield	7.05%	-	1.41%	6.16%	-	-
Payout Ratio	120.32%	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	7.43%	-0.27%	1.54%	5.69%	-0.58%	-11.42%

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