Huizhong Instrumentation Co., Ltd. (SHE:300371)

Huizhong Instrumentation 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	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,769	1,910	2,453	1,873	2,492	2,224
Market Cap Growth	39.02%	-22.11%	30.98%	-24.86%	12.06%	-1.46%
Enterprise Value	2,456	1,804	2,332	1,775	2,368	2,015
Last Close Price	13.97	9.51	11.85	9.06	11.73	10.27
PE Ratio	38.11	33.10	23.52	17.26	16.06	17.52
Forward PE	-	28.10	28.10	28.10	28.10	28.10
PS Ratio	5.93	4.95	4.95	3.69	4.76	5.23
PB Ratio	2.35	1.70	2.24	1.88	2.66	2.73
P/TBV Ratio	2.49	1.81	2.38	2.01	2.86	2.97
P/FCF Ratio	16.19	27.59	53.56	166.81	-	33.39
P/OCF Ratio	14.86	22.86	40.93	75.44	162.82	20.73
EV/Sales Ratio	5.26	4.68	4.70	3.50	4.52	4.74
EV/EBITDA Ratio	23.29	19.31	17.12	12.22	12.41	12.94
EV/EBIT Ratio	30.11	25.71	20.61	14.46	13.93	14.71
EV/FCF Ratio	14.35	26.06	50.91	158.09	-	30.25
Debt / Equity Ratio	0.00	0	0.00	0.00	0.00	-
Debt / EBITDA Ratio	0.01	0.01	0.01	0.00	0.00	-
Debt / FCF Ratio	0.00	0.01	0.04	0.05	-	-
Asset Turnover	0.37	0.31	0.41	0.44	0.52	0.48
Inventory Turnover	1.16	0.91	1.10	1.33	2.18	3.26
Quick Ratio	6.86	6.04	4.55	2.35	3.51	4.22
Current Ratio	8.99	8.66	6.49	3.89	4.69	4.97
Return on Equity (ROE)	6.56%	5.27%	10.11%	11.23%	17.73%	16.61%
Return on Assets (ROA)	4.05%	3.58%	5.84%	6.71%	10.47%	9.71%
Return on Invested Capital (ROIC)	8.00%	6.15%	11.34%	13.50%	22.79%	22.82%
Return on Capital Employed (ROCE)	6.90%	6.20%	10.20%	12.10%	17.80%	16.60%
Earnings Yield	2.64%	3.02%	4.25%	5.79%	6.23%	5.71%
FCF Yield	6.18%	3.62%	1.87%	0.60%	-1.06%	3.00%
Dividend Yield	0.64%	0.95%	1.35%	0.92%	1.99%	1.87%
Payout Ratio	24.33%	55.72%	16.09%	43.02%	24.76%	26.30%
Buyback Yield / Dilution	0.28%	0.47%	-0.23%	0.43%	0.20%	0.50%
Total Shareholder Return	0.93%	1.42%	1.12%	1.35%	2.19%	2.37%

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