Beijing Hengyu Datacom Aviation Equipment Co., Ltd. (SHE:300965)

SHE:300965 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	Mar 26, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,114	2,149	3,185	2,596	4,120	-
Market Cap Growth	38.22%	-32.54%	22.70%	-36.99%	-	-
Enterprise Value	2,246	1,492	2,726	1,753	3,309	-
Last Close Price	51.90	35.37	52.38	42.62	67.34	-
PE Ratio	93.72	80.35	-	78.38	60.70	-
PS Ratio	14.99	11.94	-38.95	14.12	21.57	-
PB Ratio	2.53	1.74	2.64	1.88	3.04	-
P/TBV Ratio	2.54	1.74	2.64	1.88	3.05	-
P/FCF Ratio	2549.47	-	-	395.93	99.02	-
P/OCF Ratio	537.79	-	-	132.14	39.96	-
EV/Sales Ratio	10.81	8.29	-	9.54	17.33	-
EV/EBITDA Ratio	77.28	86.30	-	66.70	54.89	-
EV/EBIT Ratio	127.53	246.83	-	109.34	59.51	-
EV/FCF Ratio	1838.54	-	-	267.41	79.54	-
Debt / EBITDA Ratio	0.01	0.01	-	0.00	0.00	-
Debt / FCF Ratio	0.14	-	-	0.01	0.00	-
Net Debt / Equity Ratio	-0.71	-0.70	-0.57	-0.39	-0.69	-0.12
Net Debt / EBITDA Ratio	-29.94	-50.18	4.00	-20.30	-15.53	-0.50
Net Debt / FCF Ratio	-710.93	22.81	13.78	-81.40	-22.50	-0.78
Asset Turnover	0.14	0.13	-	0.12	0.18	0.40
Inventory Turnover	1.24	1.11	0.99	1.30	1.34	1.25
Quick Ratio	5.20	5.36	4.86	4.84	8.23	3.18
Current Ratio	5.57	5.81	5.34	5.18	8.65	3.63
Return on Equity (ROE)	2.71%	2.19%	-12.93%	2.42%	7.57%	25.14%
Return on Assets (ROA)	0.76%	0.26%	-7.70%	0.65%	3.33%	11.72%
Return on Invested Capital (ROIC)	4.69%	1.36%	-26.87%	2.23%	11.77%	25.38%
Return on Capital Employed (ROCE)	1.40%	0.50%	-15.20%	1.20%	4.10%	23.00%
Earnings Yield	1.07%	1.24%	-5.26%	1.28%	1.65%	-
FCF Yield	0.04%	-1.77%	-1.57%	0.25%	1.01%	-
Dividend Yield	1.14%	1.07%	-	0.18%	0.30%	-
Payout Ratio	68.61%	6.73%	-	37.14%	26.52%	59.41%
Buyback Yield / Dilution	0.05%	0.00%	0.01%	-6.68%	-25.00%	-0.00%
Total Shareholder Return	1.16%	1.08%	0.01%	-6.50%	-24.70%	-0.00%

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