Hiconics Eco-energy Technology Co., Ltd. (SHE:300048)

SHE:300048 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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	8,259	5,628	5,636	5,386	7,870	5,329
Market Cap Growth	45.02%	-0.13%	4.63%	-31.56%	47.67%	98.47%
Enterprise Value	6,680	4,544	5,125	4,971	7,673	5,389
Last Close Price	7.32	5.04	5.06	4.86	7.14	4.81
PE Ratio	102.80	546.63	-	210.05	156.58	-
Forward PE	66.55	17.44	17.44	17.44	17.44	17.44
PS Ratio	1.05	1.18	3.78	3.78	6.54	4.24
PB Ratio	4.32	3.20	3.27	2.83	4.31	3.24
P/TBV Ratio	5.06	3.55	3.68	3.15	4.84	3.33
P/FCF Ratio	78.30	22.45	66.09	39.10	43.50	91.72
P/OCF Ratio	60.84	18.39	45.62	32.07	35.34	39.83
EV/Sales Ratio	0.85	0.95	3.44	3.49	6.37	4.29
EV/EBITDA Ratio	41.60	41.03	-	54.42	56.61	-
EV/EBIT Ratio	92.65	121.83	-	158.14	115.62	-
EV/FCF Ratio	63.33	18.12	60.11	36.08	42.42	92.74
Debt / Equity Ratio	0.04	0.03	0.03	0.03	0.05	0.12
Debt / EBITDA Ratio	0.50	0.40	-	0.62	0.65	-
Debt / FCF Ratio	0.76	0.19	0.52	0.42	0.49	3.43
Asset Turnover	1.68	1.23	0.50	0.54	0.47	0.40
Inventory Turnover	10.92	5.85	3.66	3.94	2.58	2.33
Quick Ratio	1.12	0.90	1.21	1.76	1.91	1.31
Current Ratio	1.36	1.27	1.55	2.20	2.49	1.82
Return on Equity (ROE)	5.25%	1.68%	-12.23%	1.77%	2.76%	-31.65%
Return on Assets (ROA)	0.96%	0.60%	-3.60%	0.75%	1.63%	-5.41%
Return on Invested Capital (ROIC)	22.53%	2.66%	-13.50%	1.41%	3.90%	-13.12%
Return on Capital Employed (ROCE)	3.60%	2.10%	-9.70%	1.60%	3.50%	-15.50%
Earnings Yield	0.89%	0.18%	-3.91%	0.48%	0.64%	-9.66%
FCF Yield	1.28%	4.45%	1.51%	2.56%	2.30%	1.09%
Payout Ratio	2.58%	18.39%	-	7.45%	13.96%	-
Buyback Yield / Dilution	6.52%	6.45%	14.16%	-27.56%	10.22%	3.24%
Total Shareholder Return	6.52%	6.45%	14.16%	-27.56%	10.22%	3.24%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.