Zhejiang Hengda New Material Co.,Ltd. (SHE:301469)

SHE:301469 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 15, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,469	2,089	3,024	-	-	-
Market Cap Growth	-11.63%	-30.92%	-	-	-	-
Enterprise Value	2,146	1,739	2,714	-	-	-
Last Close Price	27.92	23.19	32.55	-	-	-
PE Ratio	38.23	30.51	34.50	-	-	-
Forward PE	-	14.37	-	-	-	-
PS Ratio	2.48	2.07	3.48	-	-	-
PB Ratio	1.80	1.53	2.21	-	-	-
P/TBV Ratio	1.87	1.59	2.30	-	-	-
P/FCF Ratio	37.21	15.01	-	-	-	-
P/OCF Ratio	23.63	9.89	-	-	-	-
EV/Sales Ratio	2.15	1.73	3.13	-	-	-
EV/EBITDA Ratio	20.33	16.62	21.94	-	-	-
EV/EBIT Ratio	34.85	27.34	29.05	-	-	-
EV/FCF Ratio	32.34	12.50	-	-	-	-
Debt / Equity Ratio	0.10	0.11	0.13	0.29	0.33	0.53
Debt / EBITDA Ratio	1.28	1.48	1.39	1.26	1.23	1.64
Debt / FCF Ratio	2.04	1.12	-	2.29	2.05	1.85
Asset Turnover	0.60	0.60	0.67	1.11	0.95	0.93
Inventory Turnover	2.22	2.17	2.33	4.72	2.70	2.19
Quick Ratio	3.51	3.77	4.05	1.94	1.79	1.20
Current Ratio	5.36	5.40	6.92	2.69	2.90	2.19
Return on Equity (ROE)	4.72%	5.02%	9.04%	17.72%	21.84%	23.77%
Return on Assets (ROA)	2.32%	2.35%	4.52%	7.55%	9.06%	9.72%
Return on Capital (ROIC)	2.51%	2.60%	5.12%	9.02%	10.73%	11.30%
Return on Capital Employed (ROCE)	4.20%	4.30%	6.10%	15.00%	17.60%	21.50%
Earnings Yield	2.63%	3.28%	2.90%	-	-	-
FCF Yield	2.69%	6.66%	-12.92%	-	-	-
Dividend Yield	1.25%	1.51%	1.72%	-	-	-
Payout Ratio	84.98%	80.12%	9.40%	58.10%	8.81%	13.11%
Buyback Yield / Dilution	-11.63%	-19.72%	-10.50%	-0.15%	-	-
Total Shareholder Return	-10.38%	-18.21%	-8.78%	-0.15%	-	-

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