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	Mar 19, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,367	5,871	6,451	5,936	14,490	3,213
Market Cap Growth	-19.17%	-8.99%	8.68%	-59.04%	351.01%	-0.44%
Enterprise Value	5,802	6,464	7,077	6,465	14,781	3,372
Last Close Price	19.06	20.85	22.91	21.08	51.46	11.41
PE Ratio	81.59	436.64	-	3447.12	1367.02	224.37
PS Ratio	3.33	3.49	3.60	3.18	9.10	2.52
PB Ratio	9.68	10.60	12.43	9.71	23.83	5.40
P/TBV Ratio	11.11	12.96	15.75	11.94	29.08	6.56
P/FCF Ratio	121.09	212.69	-	-	-	-
P/OCF Ratio	65.27	83.04	41.67	72.87	4902.78	143.01
EV/Sales Ratio	3.60	3.85	3.95	3.47	9.28	2.65
EV/EBITDA Ratio	53.82	133.70	-	89.55	191.58	50.73
EV/EBIT Ratio	-	-	-	-	1286.72	1085.15
EV/FCF Ratio	130.91	234.18	-	-	-	-
Debt / Equity Ratio	1.04	1.28	1.52	1.34	0.94	0.86
Debt / EBITDA Ratio	5.36	8.41	19.35	8.71	6.35	7.65
Debt / FCF Ratio	13.03	25.65	-	-	-	-
Net Debt / Equity Ratio	0.70	0.90	1.04	0.80	0.45	0.25
Net Debt / EBITDA Ratio	5.35	10.32	-226.69	6.73	3.58	2.27
Net Debt / FCF Ratio	8.69	18.08	-473.52	-7.66	-2.63	-1.07
Asset Turnover	0.97	0.88	0.89	0.95	0.90	0.80
Inventory Turnover	5.88	5.69	6.12	5.85	5.54	5.91
Quick Ratio	0.77	0.68	0.75	0.83	0.72	0.78
Current Ratio	1.04	0.91	0.98	1.08	0.97	0.99
Return on Equity (ROE)	12.36%	2.05%	-16.34%	-0.29%	0.26%	2.49%
Return on Assets (ROA)	-0.25%	-1.12%	-2.80%	-0.09%	0.41%	0.12%
Return on Invested Capital (ROIC)	-0.69%	-3.20%	-8.40%	-0.29%	1.41%	0.52%
Return on Capital Employed (ROCE)	-1.00%	-5.70%	-11.40%	-0.30%	1.80%	0.50%
Earnings Yield	1.17%	0.23%	-1.31%	0.03%	0.07%	0.45%
FCF Yield	0.83%	0.47%	-0.02%	-1.07%	-0.73%	-4.40%
Payout Ratio	31.37%	168.36%	-	1214.01%	147.08%	93.48%
Buyback Yield / Dilution	4.49%	4.50%	-63.53%	35.02%	7.47%	-29.07%

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