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	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	18,915	16,755	13,317	13,331	25,071	15,785
Market Cap Growth	55.61%	25.82%	-0.11%	-46.83%	58.83%	42.71%
Enterprise Value	20,161	17,869	13,828	13,357	25,024	15,528
Last Close Price	20.53	18.11	14.11	14.30	26.69	16.72
PE Ratio	42.61	45.99	40.18	30.46	45.31	39.86
Forward PE	24.79	23.28	18.26	17.04	34.18	32.03
PS Ratio	1.84	1.74	1.77	2.24	4.19	3.38
PB Ratio	3.39	3.11	2.52	2.71	6.35	4.78
P/TBV Ratio	4.88	4.53	3.59	3.97	8.98	6.86
P/FCF Ratio	174.58	-	-	-	-	57.34
P/OCF Ratio	22.35	26.60	36.88	-	150.63	27.96
EV/Sales Ratio	1.96	1.85	1.84	2.24	4.18	3.33
EV/EBITDA Ratio	26.28	27.97	25.73	22.11	35.77	28.08
EV/EBIT Ratio	40.46	42.10	40.03	28.40	42.20	32.57
EV/FCF Ratio	186.08	-	-	-	-	56.41
Debt / Equity Ratio	0.33	0.31	0.17	0.15	0.18	0.15
Debt / EBITDA Ratio	2.37	2.41	1.58	1.18	0.97	0.90
Debt / FCF Ratio	16.80	-	-	-	-	1.80
Asset Turnover	0.92	0.88	0.81	0.76	0.90	0.87
Inventory Turnover	3.62	3.56	2.89	2.65	3.68	4.26
Quick Ratio	0.92	0.85	0.90	0.99	0.92	1.05
Current Ratio	1.40	1.27	1.38	1.65	1.43	1.44
Return on Equity (ROE)	7.88%	6.25%	6.82%	11.43%	17.13%	15.35%
Return on Assets (ROA)	2.79%	2.42%	2.34%	3.76%	5.56%	5.55%
Return on Capital (ROIC)	4.55%	4.01%	3.65%	5.70%	8.78%	8.95%
Return on Capital Employed (ROCE)	7.40%	6.90%	6.30%	9.00%	14.50%	13.80%
Earnings Yield	2.31%	2.17%	2.49%	3.28%	2.21%	2.51%
FCF Yield	0.57%	-1.20%	-2.27%	-2.88%	-0.91%	1.74%
Dividend Yield	0.48%	0.55%	1.07%	0.70%	0.38%	0.60%
Payout Ratio	43.14%	50.49%	46.51%	24.67%	19.69%	16.67%
Buyback Yield / Dilution	2.52%	2.32%	-1.76%	0.36%	-1.61%	-6.63%
Total Shareholder Return	3.00%	2.87%	-0.69%	1.06%	-1.24%	-6.04%

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