Hengerda New Materials (Fujian) Co., Ltd. (SHE:300946)

SHE:300946 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	May 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	8,148	3,259	3,873	3,437	4,980	-
Market Cap Growth	40.67%	-15.83%	12.68%	-30.98%	-	-
Enterprise Value	8,176	3,288	3,821	3,166	4,684	-
Last Close Price	67.90	27.16	31.97	28.18	40.56	-
PE Ratio	102.82	37.33	44.37	36.09	46.24	-
PS Ratio	14.34	5.77	7.36	7.12	10.93	-
PB Ratio	6.79	2.76	3.46	3.24	5.01	-
P/TBV Ratio	7.09	2.89	3.62	3.41	5.29	-
P/OCF Ratio	140.27	48.57	55.42	175.20	73.51	-
EV/Sales Ratio	14.39	5.82	7.27	6.56	10.29	-
EV/EBITDA Ratio	59.33	23.51	31.27	29.64	41.58	-
EV/EBIT Ratio	89.76	33.90	40.36	37.60	50.43	-
Debt / Equity Ratio	0.15	0.09	0.10	0.03	0.01	0.08
Debt / EBITDA Ratio	1.28	0.76	0.91	0.29	0.10	0.42
Debt / FCF Ratio	311.83	-	-	-	-	13.60
Asset Turnover	0.38	0.39	0.39	0.41	0.51	0.67
Inventory Turnover	1.22	1.21	1.31	1.44	1.68	1.64
Quick Ratio	1.39	1.33	1.34	2.60	3.92	1.36
Current Ratio	2.81	3.05	2.69	4.56	5.48	2.75
Return on Equity (ROE)	6.71%	7.58%	7.99%	9.26%	14.68%	21.77%
Return on Assets (ROA)	3.76%	4.13%	4.40%	4.41%	6.54%	8.39%
Return on Capital (ROIC)	4.30%	4.81%	5.09%	5.02%	7.65%	10.18%
Return on Capital Employed (ROCE)	7.20%	7.80%	8.00%	7.80%	9.30%	16.00%
Earnings Yield	0.97%	2.68%	2.25%	2.77%	2.16%	-
FCF Yield	0.01%	-0.44%	-3.05%	-6.22%	-0.44%	-
Dividend Yield	0.22%	-	0.72%	0.82%	0.57%	-
Payout Ratio	38.92%	34.99%	33.33%	29.52%	26.12%	1.92%
Buyback Yield / Dilution	-0.24%	-0.03%	0.82%	-5.22%	-27.25%	-0.03%
Total Shareholder Return	-0.02%	-0.03%	1.54%	-4.40%	-26.67%	-0.03%

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.