Phenix Optical Company Limited (SHA:600071)

Phenix Optical Company 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 15, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,815	5,871	6,451	5,936	14,490	3,213
Market Cap Growth	12.38%	-8.99%	8.68%	-59.04%	351.01%	-0.44%
Enterprise Value	6,346	6,464	7,077	6,465	14,781	3,372
Last Close Price	20.65	20.85	22.91	21.08	51.46	11.41
PE Ratio	152.53	436.64	-	3447.12	1367.02	224.37
PS Ratio	3.59	3.49	3.60	3.18	9.10	2.52
PB Ratio	11.02	10.60	12.43	9.71	23.83	5.40
P/TBV Ratio	12.73	12.96	15.75	11.94	29.08	6.56
P/FCF Ratio	430.77	212.69	-	-	-	-
P/OCF Ratio	124.62	83.04	41.67	72.87	4902.78	143.01
EV/Sales Ratio	3.91	3.85	3.95	3.47	9.28	2.65
EV/EBITDA Ratio	67.40	133.70	-	89.55	191.58	50.73
EV/EBIT Ratio	-	-	-	-	1286.72	1085.15
EV/FCF Ratio	470.14	234.18	-	-	-	-
Debt / Equity Ratio	1.29	1.28	1.52	1.34	0.94	0.86
Debt / EBITDA Ratio	7.24	8.41	19.35	8.71	6.35	7.65
Debt / FCF Ratio	50.52	25.65	-	-	-	-
Asset Turnover	0.96	0.88	0.89	0.95	0.90	0.80
Inventory Turnover	6.08	5.69	6.12	5.85	5.54	5.91
Quick Ratio	0.65	0.68	0.75	0.83	0.72	0.78
Current Ratio	0.88	0.91	0.98	1.08	0.97	0.99
Return on Equity (ROE)	7.43%	2.05%	-16.34%	-0.29%	0.26%	2.49%
Return on Assets (ROA)	-0.85%	-1.12%	-2.80%	-0.09%	0.41%	0.12%
Return on Capital (ROIC)	-1.17%	-1.67%	-4.14%	-0.14%	0.63%	0.20%
Return on Capital Employed (ROCE)	-	-	-	-	1.80%	0.50%
Earnings Yield	0.68%	0.23%	-1.31%	0.03%	0.07%	0.45%
FCF Yield	0.23%	0.47%	-0.02%	-1.07%	-0.73%	-4.40%
Payout Ratio	53.91%	168.36%	-	1214.01%	147.08%	93.48%
Buyback Yield / Dilution	-2.66%	4.50%	-63.53%	35.02%	7.47%	-29.07%

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