Weihai Honglin Electronic Co., Ltd. (SHE:301439)

Weihai Honglin Electronic 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 27, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	5,638	5,350	5,689	-	-	-
Market Cap Growth	12.65%	-5.95%	-	-	-	-
Enterprise Value	5,110	4,439	4,417	-	-	-
Last Close Price	14.49	13.75	14.21	-	-	-
PE Ratio	27.30	27.23	26.59	-	-	-
PS Ratio	1.56	1.57	2.29	-	-	-
PB Ratio	1.88	1.84	2.00	-	-	-
P/TBV Ratio	2.02	1.92	2.08	-	-	-
P/OCF Ratio	27.00	481.79	-	-	-	-
EV/Sales Ratio	1.41	1.31	1.78	-	-	-
EV/EBITDA Ratio	26.25	21.21	26.44	-	-	-
EV/EBIT Ratio	26.47	27.11	34.15	-	-	-
Debt / Equity Ratio	0.10	0.06	0.02	0.23	0.69	0.69
Debt / EBITDA Ratio	1.48	0.82	0.29	1.04	2.38	2.32
Debt / FCF Ratio	-	-	-	1.18	18.17	4.66
Asset Turnover	0.89	0.83	0.88	1.24	1.40	1.13
Inventory Turnover	5.01	5.38	4.88	4.90	5.53	4.86
Quick Ratio	1.74	1.88	2.60	1.09	0.82	0.83
Current Ratio	2.32	2.43	3.25	1.69	1.25	1.26
Return on Equity (ROE)	7.10%	6.91%	11.23%	20.79%	23.55%	22.25%
Return on Assets (ROA)	2.95%	2.49%	2.88%	5.87%	6.78%	7.38%
Return on Capital (ROIC)	3.90%	3.43%	3.98%	8.81%	10.22%	10.46%
Return on Capital Employed (ROCE)	6.10%	5.50%	4.50%	16.80%	24.70%	23.10%
Earnings Yield	3.60%	3.67%	3.76%	-	-	-
FCF Yield	-3.28%	-5.67%	-4.42%	-	-	-
Dividend Yield	2.76%	2.18%	2.11%	-	-	-
Payout Ratio	79.41%	81.42%	29.81%	16.12%	14.65%	15.43%
Buyback Yield / Dilution	0.17%	-6.26%	-23.38%	-1.47%	0.52%	-2.87%
Total Shareholder Return	2.87%	-4.08%	-21.27%	-1.47%	0.52%	-2.87%

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