Shenzhen H&T Intelligent Control Co.Ltd (SHE:002402)

SHE:002402 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 26, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	44,377	16,755	13,317	13,331	25,071	15,785
Market Cap Growth	395.74%	25.82%	-0.11%	-46.83%	58.83%	42.71%
Enterprise Value	45,787	17,869	13,828	13,357	25,024	15,528
Last Close Price	48.18	18.01	14.03	14.23	26.54	16.63
PE Ratio	83.91	45.99	40.18	30.46	45.31	39.86
Forward PE	54.18	23.28	18.26	17.04	34.18	32.03
PS Ratio	4.21	1.74	1.77	2.24	4.19	3.38
PB Ratio	7.71	3.11	2.52	2.71	6.35	4.78
P/TBV Ratio	10.96	4.53	3.59	3.97	8.98	6.86
P/FCF Ratio	216.96	-	-	-	-	57.34
P/OCF Ratio	49.54	26.60	36.88	-	150.63	27.96
EV/Sales Ratio	4.35	1.85	1.84	2.24	4.18	3.33
EV/EBITDA Ratio	52.74	27.97	25.73	22.11	35.77	28.08
EV/EBIT Ratio	79.84	42.10	40.03	28.40	42.20	32.57
EV/FCF Ratio	223.86	-	-	-	-	56.41
Debt / Equity Ratio	0.32	0.31	0.17	0.15	0.18	0.15
Debt / EBITDA Ratio	2.11	2.41	1.58	1.18	0.97	0.90
Debt / FCF Ratio	8.94	-	-	-	-	1.80
Asset Turnover	0.90	0.88	0.81	0.76	0.90	0.87
Inventory Turnover	3.85	3.56	2.89	2.65	3.68	4.26
Quick Ratio	1.07	0.85	0.90	0.99	0.92	1.05
Current Ratio	1.53	1.27	1.38	1.65	1.43	1.44
Return on Equity (ROE)	9.71%	6.25%	6.82%	11.43%	17.13%	15.35%
Return on Assets (ROA)	3.05%	2.42%	2.34%	3.76%	5.56%	5.55%
Return on Capital (ROIC)	5.04%	4.01%	3.65%	5.70%	8.78%	8.95%
Return on Capital Employed (ROCE)	7.80%	6.90%	6.30%	9.00%	14.50%	13.80%
Earnings Yield	1.17%	2.17%	2.49%	3.28%	2.21%	2.51%
FCF Yield	0.46%	-1.20%	-2.27%	-2.88%	-0.91%	1.74%
Dividend Yield	0.21%	0.56%	1.07%	0.70%	0.38%	0.60%
Payout Ratio	25.52%	50.49%	46.51%	24.67%	19.69%	16.67%
Buyback Yield / Dilution	3.13%	2.32%	-1.76%	0.36%	-1.61%	-6.63%
Total Shareholder Return	3.34%	2.87%	-0.69%	1.06%	-1.24%	-6.03%

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