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	Apr 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,020	1,910	2,453	1,873	2,492	2,224
Market Cap Growth	3.34%	-22.11%	30.98%	-24.86%	12.06%	-1.46%
Enterprise Value	1,878	1,804	2,332	1,775	2,368	2,015
Last Close Price	10.14	9.59	11.95	9.13	11.83	10.35
PE Ratio	33.31	33.10	23.52	17.26	16.06	17.52
Forward PE	-	28.10	28.10	28.10	28.10	28.10
PS Ratio	4.93	4.95	4.95	3.69	4.76	5.23
PB Ratio	1.80	1.70	2.24	1.88	2.66	2.73
P/TBV Ratio	1.92	1.81	2.38	2.01	2.86	2.97
P/FCF Ratio	19.14	27.59	53.56	166.81	-	33.39
P/OCF Ratio	17.16	22.86	40.93	75.44	162.82	20.73
EV/Sales Ratio	4.59	4.68	4.70	3.50	4.52	4.74
EV/EBITDA Ratio	18.73	18.60	17.20	12.22	12.41	12.94
EV/EBIT Ratio	25.24	24.72	20.61	14.46	13.93	14.71
EV/FCF Ratio	17.80	26.06	50.91	158.09	-	30.25
Debt / Equity Ratio	0	0	0.00	0.00	0.00	-
Debt / EBITDA Ratio	0.00	0.01	0.01	0.00	0.00	-
Debt / FCF Ratio	0.00	0.01	0.04	0.05	-	-
Asset Turnover	0.34	0.31	0.41	0.44	0.52	0.48
Inventory Turnover	0.91	0.91	1.08	1.33	2.18	3.26
Quick Ratio	5.46	5.22	4.55	2.35	3.51	4.22
Current Ratio	9.26	8.66	6.49	3.89	4.69	4.97
Return on Equity (ROE)	5.55%	5.27%	10.11%	11.23%	17.73%	16.61%
Return on Assets (ROA)	3.86%	3.72%	5.84%	6.71%	10.47%	9.71%
Return on Capital (ROIC)	4.20%	4.11%	6.75%	7.93%	12.14%	11.20%
Return on Capital Employed (ROCE)	6.60%	6.40%	10.20%	12.10%	17.80%	16.60%
Earnings Yield	3.00%	3.02%	4.25%	5.79%	6.23%	5.71%
FCF Yield	5.22%	3.62%	1.87%	0.60%	-1.06%	3.00%
Dividend Yield	1.56%	-	1.34%	0.91%	1.97%	1.85%
Payout Ratio	53.03%	55.72%	16.09%	43.02%	24.76%	26.30%
Buyback Yield / Dilution	0.59%	0.47%	-0.23%	0.43%	0.20%	0.50%
Total Shareholder Return	2.15%	0.47%	1.11%	1.35%	2.17%	2.36%

Updated Oct 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.