Guangdong Huicheng Vacuum Technology Co., Ltd. (SHE:301392)

SHE:301392 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	Sep 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,836	6,176	-	-	-	-
Enterprise Value	16,521	6,020	-	-	-	-
Last Close Price	168.36	61.61	-	-	-	-
PE Ratio	325.96	90.70	-	-	-	-
PS Ratio	34.22	11.87	-	-	-	-
PB Ratio	22.15	8.37	-	-	-	-
P/TBV Ratio	22.90	8.68	-	-	-	-
EV/Sales Ratio	33.58	11.57	-	-	-	-
EV/EBITDA Ratio	299.63	82.34	-	-	-	-
EV/EBIT Ratio	-	101.30	-	-	-	-
Debt / Equity Ratio	0.07	0.04	0.29	0.32	0.70	0.37
Debt / EBITDA Ratio	0.92	0.42	1.34	1.18	2.50	1.82
Debt / FCF Ratio	0.38	-	-	0.87	-	-
Asset Turnover	0.43	0.53	0.65	0.66	0.66	0.71
Inventory Turnover	1.25	1.26	1.47	1.32	1.38	1.68
Quick Ratio	1.47	1.44	1.11	0.90	0.63	0.79
Current Ratio	2.32	2.37	1.89	1.77	1.32	1.40
Return on Equity (ROE)	6.83%	11.44%	19.67%	20.28%	23.58%	20.84%
Return on Assets (ROA)	2.14%	3.78%	6.77%	6.59%	6.27%	5.86%
Return on Capital (ROIC)	2.93%	5.50%	10.06%	10.90%	11.05%	10.71%
Return on Capital Employed (ROCE)	5.20%	8.00%	16.50%	20.10%	19.90%	15.90%
Earnings Yield	0.31%	1.10%	-	-	-	-
FCF Yield	0.79%	-0.81%	-	-	-	-
Dividend Yield	0.11%	0.73%	-	-	-	-
Payout Ratio	96.13%	42.76%	7.14%	14.24%	32.45%	17.52%
Buyback Yield / Dilution	-30.19%	-19.35%	-0.04%	0.22%	0.24%	-1.33%
Total Shareholder Return	-30.07%	-18.62%	-0.04%	0.22%	0.24%	-1.33%

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