Shenzhen Hello Tech Energy Co., Ltd. (SHE:301327)

SHE:301327 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	May 28, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	8,594	9,508	9,535	18,072	-	-
Market Cap Growth	26.12%	-0.27%	-47.24%	-	-	-
Enterprise Value	3,986	4,618	4,717	12,182	-	-
Last Close Price	69.33	76.71	76.13	141.53	-	-
PE Ratio	29.06	39.70	-	62.99	-	-
Forward PE	26.56	37.48	254.67	32.35	-	-
PS Ratio	2.30	2.64	4.12	5.64	-	-
PB Ratio	1.37	1.53	1.58	2.82	-	-
P/TBV Ratio	1.37	1.53	1.58	2.82	-	-
P/FCF Ratio	37.01	13.86	-	685.52	-	-
P/OCF Ratio	27.60	12.46	-	152.47	-	-
EV/Sales Ratio	1.07	1.28	2.04	3.80	-	-
EV/EBITDA Ratio	14.22	20.65	-	44.81	-	-
EV/EBIT Ratio	17.57	23.47	-	46.00	-	-
EV/FCF Ratio	17.17	6.73	-	462.09	-	-
Debt / Equity Ratio	0.01	0.01	0.08	0.04	0.20	0.06
Debt / EBITDA Ratio	0.25	0.28	-	0.80	0.28	0.05
Debt / FCF Ratio	0.30	0.10	-	9.00	1.32	0.09
Asset Turnover	0.53	0.50	0.32	0.72	2.33	2.71
Inventory Turnover	2.94	3.03	2.04	2.42	2.97	3.23
Quick Ratio	4.74	4.82	6.51	5.79	0.65	0.91
Current Ratio	6.95	5.45	7.24	6.70	1.47	1.57
Return on Equity (ROE)	4.80%	3.92%	-2.80%	8.30%	75.71%	168.27%
Return on Assets (ROA)	2.02%	1.69%	-2.78%	3.70%	22.02%	46.75%
Return on Capital (ROIC)	2.23%	1.92%	-3.07%	4.57%	51.16%	123.07%
Return on Capital Employed (ROCE)	3.60%	3.20%	-	4.10%	62.80%	127.80%
Earnings Yield	3.44%	2.52%	-1.82%	1.59%	-	-
FCF Yield	2.70%	7.21%	-1.81%	0.15%	-	-
Dividend Yield	2.07%	1.87%	-	1.13%	-	-
Payout Ratio	12.03%	15.02%	-	1.11%	2.31%	46.20%
Buyback Yield / Dilution	1.22%	0.54%	-0.19%	-34.33%	-11.29%	-28.37%
Total Shareholder Return	3.29%	2.41%	-0.19%	-33.20%	-11.29%	-28.37%

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.