Shenzhen Han's CNC Technology Co., Ltd. (SHE:301200)

SHE:301200 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 2, 2025	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	16,401	15,863	16,464	-	-	-
Market Cap Growth	-7.94%	-3.65%	-	-	-	-
Enterprise Value	15,345	13,815	14,134	-	-	-
Last Close Price	39.05	37.77	36.55	-	-	-
PE Ratio	92.89	117.03	37.88	-	-	-
Forward PE	90.81	28.72	14.94	-	-	-
PS Ratio	5.86	9.71	5.91	-	-	-
PB Ratio	3.28	3.38	2.87	-	-	-
P/TBV Ratio	3.34	3.91	3.14	-	-	-
P/FCF Ratio	90.99	32.19	-	-	-
P/OCF Ratio	491.63	38.06	25.12	-	-	-
EV/Sales Ratio	5.41	8.45	5.07	-	-	-
EV/EBITDA Ratio	74.68	194.70	24.98	-	-	-
EV/EBIT Ratio	101.77	251.28	25.84	-	-	-
EV/FCF Ratio	-65.94	79.23	27.63	-	-	-
Debt / Equity Ratio	0.02	0.03	0.03	0.32	0.01	-
Debt / EBITDA Ratio	0.52	1.40	0.24	0.95	0.08	-
Debt / FCF Ratio	-	0.90	0.28	-	-	-
Asset Turnover	0.44	0.25	0.46	1.04	0.89	0.67
Inventory Turnover	2.16	1.18	1.67	2.60	2.76	3.40
Quick Ratio	2.31	3.03	4.06	1.19	1.72	2.67
Current Ratio	2.94	3.85	4.77	1.73	2.47	3.16
Return on Equity (ROE)	3.56%	2.60%	10.63%	33.03%	18.84%	16.80%
Return on Assets (ROA)	1.46%	0.52%	5.70%	12.35%	8.33%	7.00%
Return on Capital (ROIC)	1.83%	0.64%	7.56%	19.25%	12.69%	10.12%
Return on Capital Employed (ROCE)	3.00%	1.20%	9.30%	30.50%	17.70%	15.60%
Earnings Yield	1.09%	0.85%	2.64%	-	-	-
FCF Yield	-1.42%	1.10%	3.11%	-	-	-
Dividend Yield	0.00%	-	5.47%	-	-	-
Payout Ratio	201.35%	883.38%	40.70%	22.57%	-	65.80%
Buyback Yield / Dilution	-1.65%	-2.32%	-9.58%	-5.77%	-	-
Total Shareholder Return	-1.65%	-2.32%	-4.11%	-5.77%	-	-

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