NINGBO HENGSHUAI Co., LTD. (SHE:300969)

SHE:300969 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	Nov 4, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	12,891	6,534	7,190	5,284	8,006	-
Market Cap Growth	90.59%	-9.12%	36.06%	-34.00%	-	-
Enterprise Value	12,285	5,936	6,675	4,859	7,588	-
Last Close Price	115.10	58.04	63.56	46.58	70.39	-
PE Ratio	71.76	30.57	35.58	36.31	69.26	-
Forward PE	31.19	23.00	29.37	-	-	-
PS Ratio	13.75	6.79	7.79	7.15	13.70	-
PB Ratio	9.33	5.09	6.55	5.78	10.18	-
P/TBV Ratio	9.93	5.46	7.10	6.18	11.02	-
P/FCF Ratio	83.95	48.60	69.43	124.31	-	-
P/OCF Ratio	56.45	28.39	28.10	33.36	118.34	-
EV/Sales Ratio	13.10	6.17	7.23	6.58	12.98	-
EV/EBITDA Ratio	57.34	23.42	26.95	28.91	54.94	-
EV/EBIT Ratio	70.42	27.17	30.80	33.48	63.26	-
EV/FCF Ratio	80.00	44.15	64.46	114.30	-	-
Debt / Equity Ratio	0.24	0.00	0.00	0.01	0.00	0
Debt / EBITDA Ratio	1.53	0.01	0.01	0.08	0.01	0.00
Debt / FCF Ratio	2.13	0.02	0.03	0.30	-	0.03
Asset Turnover	0.54	0.64	0.71	0.70	0.84	0.88
Inventory Turnover	5.76	5.62	5.41	4.89	4.88	3.84
Quick Ratio	4.95	3.57	2.86	2.99	4.14	1.71
Current Ratio	6.06	4.03	3.27	3.48	4.87	2.30
Return on Equity (ROE)	13.71%	17.95%	20.09%	17.11%	20.96%	23.37%
Return on Assets (ROA)	6.29%	9.12%	10.44%	8.56%	10.81%	11.72%
Return on Capital (ROIC)	7.41%	11.45%	13.36%	10.58%	13.58%	16.00%
Return on Capital Employed (ROCE)	10.00%	16.60%	19.20%	15.40%	14.90%	22.30%
Earnings Yield	1.39%	3.27%	2.81%	2.75%	1.44%	-
FCF Yield	1.19%	2.06%	1.44%	0.80%	-0.58%	-
Dividend Yield	0.25%	0.49%	0.45%	0.38%	0.25%	-
Payout Ratio	17.85%	14.97%	9.91%	13.79%	17.30%	-
Buyback Yield / Dilution	0.66%	-0.20%	0.10%	-9.30%	-22.39%	0.11%
Total Shareholder Return	0.88%	0.29%	0.55%	-8.91%	-22.14%	0.11%

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