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	Sep 24, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	7,432	3,259	3,873	3,437	4,980	-
Market Cap Growth	163.53%	-15.83%	12.68%	-30.98%	-	-
Enterprise Value	7,555	3,288	3,821	3,166	4,684	-
Last Close Price	61.93	20.84	24.54	21.63	31.13	-
PE Ratio	128.53	37.33	44.37	36.09	46.24	-
Forward PE	58.42	27.71	23.55	-	-	-
PS Ratio	12.69	5.77	7.36	7.12	10.93	-
PB Ratio	6.15	2.76	3.46	3.24	5.01	-
P/TBV Ratio	6.48	2.89	3.62	3.41	5.29	-
P/OCF Ratio	115.10	48.57	55.42	175.20	73.51	-
EV/Sales Ratio	12.90	5.82	7.27	6.56	10.29	-
EV/EBITDA Ratio	57.40	23.51	31.27	29.64	41.58	-
EV/EBIT Ratio	90.71	33.90	40.36	37.60	50.43	-
Debt / Equity Ratio	0.21	0.09	0.10	0.03	0.01	0.08
Debt / EBITDA Ratio	1.94	0.76	0.91	0.29	0.10	0.42
Debt / FCF Ratio	-	-	-	-	-	13.60
Asset Turnover	0.37	0.39	0.39	0.41	0.51	0.67
Inventory Turnover	1.20	1.21	1.31	1.44	1.68	1.64
Quick Ratio	1.19	1.33	1.34	2.60	3.92	1.36
Current Ratio	2.52	3.05	2.69	4.56	5.48	2.75
Return on Equity (ROE)	6.32%	7.58%	7.99%	9.26%	14.68%	21.77%
Return on Assets (ROA)	3.30%	4.13%	4.40%	4.41%	6.54%	8.39%
Return on Capital (ROIC)	3.77%	4.81%	5.09%	5.02%	7.65%	10.18%
Return on Capital Employed (ROCE)	6.30%	7.80%	8.00%	7.80%	9.30%	16.00%
Earnings Yield	1.01%	2.68%	2.25%	2.77%	2.16%	-
FCF Yield	-0.03%	-0.44%	-3.05%	-6.22%	-0.44%	-
Dividend Yield	0.19%	0.55%	0.72%	0.82%	0.58%	-
Payout Ratio	29.03%	34.99%	33.33%	29.52%	26.12%	1.92%
Buyback Yield / Dilution	-0.13%	-0.03%	0.81%	-5.22%	-27.25%	-0.03%
Total Shareholder Return	0.06%	0.52%	1.53%	-4.40%	-26.67%	-0.03%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.