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	Jul 22, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	8,827	6,534	7,190	5,284	8,006	-
Market Cap Growth	6.44%	-9.12%	36.06%	-34.00%	-	-
Enterprise Value	8,128	5,936	6,675	4,859	7,588	-
Last Close Price	78.81	58.04	63.56	46.58	70.39	-
PE Ratio	46.36	30.57	35.58	36.31	69.26	-
Forward PE	33.84	23.00	29.37	-	-	-
PS Ratio	9.56	6.79	7.79	7.15	13.70	-
PB Ratio	6.66	5.09	6.55	5.78	10.18	-
P/TBV Ratio	7.12	5.46	7.10	6.18	11.02	-
P/FCF Ratio	69.85	48.60	69.43	124.31	-	-
P/OCF Ratio	41.13	28.39	28.10	33.36	118.34	-
EV/Sales Ratio	8.80	6.17	7.23	6.58	12.98	-
EV/EBITDA Ratio	36.17	23.42	26.95	28.91	54.94	-
EV/EBIT Ratio	43.18	27.17	30.80	33.48	63.26	-
EV/FCF Ratio	64.32	44.15	64.46	114.30	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.00	0
Debt / EBITDA Ratio	0.01	0.01	0.01	0.08	0.01	0.00
Debt / FCF Ratio	0.02	0.02	0.03	0.30	-	0.03
Asset Turnover	0.61	0.64	0.71	0.70	0.84	0.88
Inventory Turnover	5.48	5.62	5.41	4.89	4.88	3.84
Quick Ratio	4.24	3.57	2.86	2.99	4.14	1.71
Current Ratio	4.85	4.03	3.27	3.48	4.87	2.30
Return on Equity (ROE)	15.36%	17.95%	20.09%	17.11%	20.96%	23.37%
Return on Assets (ROA)	7.79%	9.12%	10.44%	8.56%	10.81%	11.72%
Return on Capital (ROIC)	9.46%	11.45%	13.36%	10.58%	13.58%	16.00%
Return on Capital Employed (ROCE)	13.90%	16.60%	19.20%	15.40%	14.90%	22.30%
Earnings Yield	2.16%	3.27%	2.81%	2.75%	1.44%	-
FCF Yield	1.43%	2.06%	1.44%	0.80%	-0.58%	-
Dividend Yield	0.36%	0.49%	0.45%	0.38%	0.25%	-
Payout Ratio	16.78%	14.97%	9.91%	13.79%	17.30%	-
Buyback Yield / Dilution	-0.36%	-0.20%	0.10%	-9.30%	-22.39%	0.11%
Total Shareholder Return	-0.01%	0.29%	0.55%	-8.91%	-22.14%	0.11%

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