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	Oct 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,670	2,149	3,185	2,596	4,120	-
Market Cap Growth	138.16%	-32.54%	22.70%	-36.99%	-	-
Enterprise Value	2,801	1,492	2,726	1,753	3,309	-
Last Close Price	61.16	35.37	52.38	42.62	67.34	-
PE Ratio	110.44	80.35	-	78.38	60.70	-
PS Ratio	17.66	11.94	-38.95	14.12	21.57	-
PB Ratio	2.98	1.74	2.64	1.88	3.04	-
P/TBV Ratio	2.99	1.74	2.64	1.88	3.05	-
P/FCF Ratio	3004.35	-	-	395.93	99.02	-
P/OCF Ratio	633.75	-	-	132.14	39.96	-
EV/Sales Ratio	13.48	8.29	-	9.54	17.33	-
EV/EBITDA Ratio	80.99	86.30	-	66.70	54.89	-
EV/EBIT Ratio	121.08	246.83	-	109.34	59.51	-
EV/FCF Ratio	2293.42	-	-	267.41	79.54	-
Debt / EBITDA Ratio	0.00	0.01	-	0.00	0.00	-
Debt / FCF Ratio	0.14	-	-	0.01	0.00	-
Asset Turnover	0.14	0.13	-	0.12	0.18	0.40
Inventory Turnover	1.22	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)	0.99%	0.26%	-7.70%	0.65%	3.33%	11.72%
Return on Capital (ROIC)	1.18%	0.31%	-8.86%	0.73%	3.88%	16.35%
Return on Capital Employed (ROCE)	1.90%	0.50%	-	1.20%	4.10%	23.00%
Earnings Yield	0.91%	1.24%	-5.26%	1.28%	1.65%	-
FCF Yield	0.03%	-1.77%	-1.57%	0.25%	1.01%	-
Dividend Yield	0.95%	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	0.97%	1.08%	0.01%	-6.50%	-24.70%	-0.00%

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