Ningbo Henghe Precision Industry Co.,Ltd. (SHE:300539)

SHE:300539 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 18, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,213	2,360	2,756	2,208	1,794	1,652
Market Cap Growth	61.01%	-14.36%	24.83%	23.06%	8.63%	2.85%
Enterprise Value	3,530	2,657	3,024	2,486	2,041	1,872
Last Close Price	14.42	10.51	12.18	9.78	7.86	7.10
PE Ratio	80.31	62.11	81.36	78.98	81.35	113.81
PS Ratio	4.08	3.14	4.07	3.31	2.58	2.86
PB Ratio	5.54	4.16	5.09	4.22	3.53	3.33
P/TBV Ratio	6.34	4.79	5.71	4.78	4.00	3.81
P/FCF Ratio	-	-	41.80	164.29	142.80	53.81
P/OCF Ratio	35.21	47.65	23.67	32.83	23.73	25.96
EV/Sales Ratio	4.48	3.54	4.46	3.72	2.93	3.24
EV/EBITDA Ratio	63.14	27.71	33.91	30.57	24.27	25.28
EV/EBIT Ratio	66.13	53.14	70.35	70.24	55.74	63.38
EV/FCF Ratio	-68.93	-	45.86	184.98	162.42	60.99
Debt / Equity Ratio	0.66	0.64	0.60	0.65	0.63	0.60
Debt / EBITDA Ratio	6.85	3.70	3.48	4.02	3.65	4.04
Debt / FCF Ratio	-	-	4.92	25.36	25.41	9.74
Asset Turnover	0.68	0.65	0.60	0.60	0.65	0.56
Inventory Turnover	2.80	2.81	2.63	2.54	2.92	2.60
Quick Ratio	0.92	1.04	0.77	0.81	0.69	0.70
Current Ratio	1.49	1.64	1.17	1.28	1.09	1.08
Return on Equity (ROE)	7.55%	7.04%	6.16%	5.46%	4.30%	2.71%
Return on Assets (ROA)	2.88%	2.70%	2.38%	1.98%	2.12%	1.79%
Return on Capital (ROIC)	3.65%	3.48%	3.11%	2.62%	2.82%	2.33%
Return on Capital Employed (ROCE)	6.90%	6.30%	7.40%	5.40%	6.50%	5.40%
Earnings Yield	1.28%	1.61%	1.23%	1.27%	1.23%	0.88%
FCF Yield	-1.59%	-2.72%	2.39%	0.61%	0.70%	1.86%
Dividend Yield	0.94%	1.28%	0.66%	0.82%	1.02%	1.13%
Payout Ratio	77.41%	80.67%	81.71%	105.60%	128.03%	136.38%
Buyback Yield / Dilution	-4.25%	1.01%	-5.02%	2.51%	-6.38%	15.04%
Total Shareholder Return	-3.31%	2.30%	-4.37%	3.32%	-5.37%	16.17%

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