Hiecise Precision Equipment Co.,Ltd. (SHE:300809)

SHE:300809 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 10, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	8,897	8,032	7,376	4,698	7,043	2,766
Market Cap Growth	126.99%	8.89%	57.00%	-33.29%	154.57%	-34.90%
Enterprise Value	8,032	7,135	6,505	3,759	6,000	1,798
Last Close Price	35.09	31.59	29.00	18.38	27.53	10.70
PE Ratio	157.41	129.59	62.64	99.51	91.97	82.48
PS Ratio	19.90	18.01	15.39	13.97	17.20	12.00
PB Ratio	5.43	5.00	4.71	3.17	4.86	1.99
P/TBV Ratio	5.52	5.08	4.81	3.25	4.95	2.02
P/FCF Ratio	92.30	100.20	-	422.74	441.05	33.02
P/OCF Ratio	65.54	63.89	305.99	76.72	158.16	28.00
EV/Sales Ratio	17.96	16.00	13.58	11.18	14.65	7.79
EV/EBITDA Ratio	195.54	141.89	48.38	131.13	72.61	45.63
EV/EBIT Ratio	-	602.41	60.79	3135.75	106.68	82.27
EV/FCF Ratio	83.33	89.01	-	338.29	375.73	21.46
Debt / Equity Ratio	-	-	-	0.00	0.00	0.04
Debt / EBITDA Ratio	-	-	-	0.12	0.01	1.35
Debt / FCF Ratio	-	-	-	0.33	0.08	0.63
Asset Turnover	0.21	0.21	0.23	0.17	0.22	0.13
Inventory Turnover	0.89	0.87	0.80	0.66	1.02	0.62
Quick Ratio	2.65	2.64	2.71	2.50	3.44	3.29
Current Ratio	3.43	3.48	3.60	3.32	4.22	3.85
Return on Equity (ROE)	3.71%	4.05%	8.06%	3.74%	5.70%	2.39%
Return on Assets (ROA)	-0.00%	0.35%	3.22%	0.04%	1.86%	0.77%
Return on Capital (ROIC)	-0.00%	0.47%	4.38%	0.05%	2.43%	0.96%
Return on Capital Employed (ROCE)	-	0.70%	6.50%	0.10%	3.70%	1.50%
Earnings Yield	0.66%	0.77%	1.60%	1.00%	1.09%	1.21%
FCF Yield	1.08%	1.00%	-1.74%	0.24%	0.23%	3.03%
Dividend Yield	0.58%	0.38%	0.34%	0.54%	0.45%	1.17%
Payout Ratio	51.82%	48.84%	21.61%	66.77%	42.79%	90.74%
Buyback Yield / Dilution	-4.92%	-3.08%	-59.20%	37.05%	2.14%	-35.54%
Total Shareholder Return	-4.34%	-2.70%	-58.85%	37.60%	2.60%	-34.37%

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