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	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	10,709	8,032	7,376	4,698	7,043	2,766
Market Cap Growth	25.64%	8.89%	57.00%	-33.29%	154.57%	-34.90%
Enterprise Value	9,790	7,135	6,505	3,759	6,000	1,798
Last Close Price	42.24	31.57	28.98	18.37	27.51	10.70
PE Ratio	232.52	129.59	62.64	99.51	91.97	82.48
PS Ratio	21.11	18.01	15.39	13.97	17.20	12.00
PB Ratio	6.50	5.00	4.71	3.17	4.86	1.99
P/TBV Ratio	6.61	5.08	4.81	3.25	4.95	2.02
P/FCF Ratio	89.14	100.20	-	422.74	441.05	33.02
P/OCF Ratio	71.20	63.89	305.99	76.72	158.16	28.00
EV/Sales Ratio	19.30	16.00	13.58	11.18	14.65	7.79
EV/EBITDA Ratio	187.36	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	81.48	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	0.24	0.21	0.23	0.17	0.22	0.13
Inventory Turnover	0.98	0.87	0.80	0.66	1.02	0.62
Quick Ratio	2.57	2.64	2.71	2.50	3.44	3.29
Current Ratio	3.29	3.48	3.60	3.32	4.22	3.85
Return on Equity (ROE)	3.02%	4.05%	8.06%	3.74%	5.70%	2.39%
Return on Assets (ROA)	0.16%	0.35%	3.22%	0.04%	1.86%	0.77%
Return on Invested Capital (ROIC)	0.75%	1.56%	16.48%	0.27%	13.34%	4.50%
Return on Capital Employed (ROCE)	0.30%	0.70%	6.50%	0.10%	3.70%	1.50%
Earnings Yield	0.44%	0.77%	1.60%	1.00%	1.09%	1.21%
FCF Yield	1.12%	1.00%	-1.74%	0.24%	0.23%	3.03%
Dividend Yield	0.28%	0.38%	0.34%	0.54%	0.45%	1.17%
Payout Ratio	37.30%	48.84%	21.61%	66.77%	42.79%	90.74%
Buyback Yield / Dilution	-3.91%	-3.08%	-59.20%	37.05%	2.14%	-35.54%
Total Shareholder Return	-3.62%	-2.70%	-58.85%	37.60%	2.60%	-34.37%

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