Guangdong High Dream Intellectualized Machinery Co., Ltd. (SHE:300720)

SHE:300720 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 21, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	6,901	3,422	2,711	2,551	2,609	2,610
Market Cap Growth	99.16%	26.24%	6.26%	-2.22%	-0.06%	57.66%
Enterprise Value	6,643	3,223	2,470	2,273	2,280	2,385
Last Close Price	35.41	17.44	13.60	12.65	12.72	12.59
PE Ratio	178.30	71.55	74.91	62.32	33.93	35.71
PS Ratio	30.78	14.47	12.02	12.74	10.33	11.96
PB Ratio	11.75	5.80	4.57	4.35	4.52	4.90
P/TBV Ratio	12.09	5.97	4.71	4.49	4.67	5.08
P/FCF Ratio	228.90	85.51	130.94	69.46	39.62	36.18
P/OCF Ratio	197.60	74.67	100.73	63.98	36.07	34.64
EV/Sales Ratio	29.63	13.63	10.95	11.35	9.02	10.93
EV/EBITDA Ratio	140.86	61.88	64.23	54.39	26.39	29.68
EV/EBIT Ratio	176.59	71.51	78.45	64.91	28.46	32.24
EV/FCF Ratio	220.36	80.55	119.32	61.89	34.62	33.05
Debt / Equity Ratio	0.00	0.01	0.01	0.00	-	-
Debt / EBITDA Ratio	0.05	0.08	0.20	0.03	-	-
Debt / FCF Ratio	0.08	0.10	0.39	0.04	-	-
Asset Turnover	0.35	0.36	0.35	0.32	0.42	0.40
Inventory Turnover	1.17	1.34	1.43	1.23	1.36	1.16
Quick Ratio	5.70	4.81	5.68	8.82	5.96	3.78
Current Ratio	9.59	9.50	9.62	10.57	9.56	8.66
Return on Equity (ROE)	6.59%	8.03%	6.03%	6.95%	13.83%	14.44%
Return on Assets (ROA)	3.67%	4.33%	3.05%	3.46%	8.23%	8.38%
Return on Invested Capital (ROIC)	9.44%	10.74%	9.85%	12.26%	21.52%	23.10%
Return on Capital Employed (ROCE)	6.40%	7.60%	5.20%	6.00%	13.90%	13.90%
Earnings Yield	0.56%	1.40%	1.33%	1.60%	2.95%	2.80%
FCF Yield	0.44%	1.17%	0.76%	1.44%	2.52%	2.76%
Dividend Yield	0.45%	1.32%	1.32%	1.19%	1.57%	1.32%
Payout Ratio	75.51%	105.94%	80.78%	95.22%	42.14%	29.55%
Buyback Yield / Dilution	-0.01%	-0.02%	0.03%	-0.26%	-0.00%	0.15%
Total Shareholder Return	0.44%	1.30%	1.35%	0.92%	1.57%	1.47%

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