HG Technologies Co., Ltd. (SHE:300847)

HG Technologies 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	Aug 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Market Capitalization	5,669	5,074	5,145	4,677	5,097	4,835
Market Cap Growth	22.91%	-1.38%	10.00%	-8.25%	5.43%	-
Enterprise Value	5,061	4,506	4,709	4,100	4,581	4,328
Last Close Price	19.15	17.00	17.13	15.49	16.79	15.86
PE Ratio	47.27	40.94	53.92	43.03	46.49	53.34
PS Ratio	4.71	4.29	4.81	4.31	5.07	5.53
PB Ratio	3.91	3.55	3.87	3.69	4.33	4.47
P/TBV Ratio	4.35	3.95	4.35	4.18	4.45	4.59
P/FCF Ratio	45.95	27.36	35.37	-	97.66	70.32
P/OCF Ratio	38.37	25.59	30.66	46.39	60.06	44.16
EV/Sales Ratio	4.20	3.81	4.40	3.78	4.56	4.95
EV/EBITDA Ratio	29.20	25.77	35.04	28.17	30.92	31.45
EV/EBIT Ratio	39.58	34.42	50.87	37.92	41.38	41.85
EV/FCF Ratio	41.03	24.30	32.38	-	87.77	62.95
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.01	-
Debt / EBITDA Ratio	0.02	0.03	0.01	0.02	0.05	-
Debt / FCF Ratio	0.03	0.03	0.01	-	0.15	-
Asset Turnover	0.78	0.77	0.75	0.80	0.78	0.85
Inventory Turnover	4.13	4.12	3.87	4.13	4.35	4.57
Quick Ratio	6.37	5.18	5.69	4.60	5.74	4.75
Current Ratio	8.31	6.80	7.70	6.66	7.52	6.08
Return on Equity (ROE)	8.66%	9.15%	7.52%	9.21%	10.03%	10.41%
Return on Assets (ROA)	5.17%	5.36%	4.04%	4.95%	5.38%	6.25%
Return on Capital (ROIC)	5.67%	5.91%	4.45%	5.50%	6.10%	7.32%
Return on Capital Employed (ROCE)	8.80%	9.10%	6.90%	8.50%	9.30%	9.40%
Earnings Yield	2.12%	2.44%	1.85%	2.32%	2.15%	1.88%
FCF Yield	2.18%	3.65%	2.83%	-3.36%	1.02%	1.42%
Dividend Yield	0.71%	0.80%	0.58%	0.72%	0.45%	0.39%
Payout Ratio	33.58%	23.88%	34.44%	20.42%	16.56%	-
Buyback Yield / Dilution	0.08%	0.01%	-0.01%	0.01%	-14.28%	-16.69%
Total Shareholder Return	0.80%	0.81%	0.57%	0.73%	-13.83%	-16.30%

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