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	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	9,185	2,360	2,756	2,208	1,794	1,652
Market Cap Growth	313.27%	-14.36%	24.83%	23.06%	8.63%	2.85%
Enterprise Value	9,000	2,657	3,024	2,486	2,041	1,872
Last Close Price	34.26	10.51	12.18	9.78	7.86	7.10
PE Ratio	149.50	62.11	81.36	78.98	81.35	113.81
PS Ratio	10.13	3.14	4.07	3.31	2.58	2.86
PB Ratio	7.91	4.16	5.09	4.22	3.53	3.33
P/TBV Ratio	8.42	4.79	5.71	4.78	4.00	3.81
P/FCF Ratio	-	-	41.80	164.29	142.80	53.81
P/OCF Ratio	110.39	47.65	23.67	32.83	23.73	25.96
EV/Sales Ratio	9.92	3.54	4.46	3.72	2.93	3.24
EV/EBITDA Ratio	85.19	27.71	33.91	30.57	24.27	25.28
EV/EBIT Ratio	156.61	53.14	70.35	70.24	55.74	63.38
EV/FCF Ratio	-167.49	-	45.86	184.98	162.42	60.99
Debt / Equity Ratio	0.29	0.64	0.60	0.65	0.63	0.60
Debt / EBITDA Ratio	3.18	3.70	3.48	4.02	3.65	4.04
Debt / FCF Ratio	-	-	4.92	25.36	25.41	9.74
Asset Turnover	0.63	0.65	0.60	0.60	0.65	0.56
Inventory Turnover	3.24	2.81	2.63	2.54	2.92	2.60
Quick Ratio	1.54	1.04	0.77	0.81	0.69	0.70
Current Ratio	2.00	1.64	1.17	1.28	1.09	1.08
Return on Equity (ROE)	6.23%	7.04%	6.16%	5.46%	4.30%	2.71%
Return on Assets (ROA)	2.49%	2.70%	2.38%	1.98%	2.12%	1.79%
Return on Invested Capital (ROIC)	5.68%	5.71%	5.33%	4.65%	4.34%	3.24%
Return on Capital Employed (ROCE)	4.90%	6.30%	7.40%	5.40%	6.50%	5.40%
Earnings Yield	0.56%	1.61%	1.23%	1.27%	1.23%	0.88%
FCF Yield	-0.58%	-2.72%	2.39%	0.61%	0.70%	1.86%
Dividend Yield	0.39%	1.28%	0.66%	0.82%	1.02%	1.13%
Payout Ratio	85.67%	80.67%	81.71%	105.60%	128.03%	136.38%
Buyback Yield / Dilution	-2.10%	1.01%	-5.02%	2.51%	-6.38%	15.04%
Total Shareholder Return	-1.68%	2.30%	-4.37%	3.32%	-5.37%	16.17%

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