Vantone Neo Development Group Co., Ltd. (SHA: 600246)

Vantone Neo Development Group Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	21,819	12,144	11,770	20,735	13,881	10,804
Market Cap Growth	56.56%	3.18%	-43.24%	49.38%	28.48%	57.49%
Enterprise Value	22,874	12,729	12,256	20,635	14,684	11,562
Last Close Price	11.66	6.49	6.29	10.66	6.97	5.23
PE Ratio	-	-	-	112.19	272.89	17.86
Forward PE	-	7.12	7.12	7.12	7.12	7.12
PS Ratio	47.70	24.93	27.88	25.50	10.19	9.80
PB Ratio	3.96	2.02	1.84	2.80	1.83	1.32
P/TBV Ratio	2.78	2.21	2.00	2.95	2.01	1.45
P/FCF Ratio	-	151.48	28.32	406.10	11.40	-
P/OCF Ratio	-	132.95	28.04	372.31	11.34	-
EV/Sales Ratio	49.99	26.13	29.03	25.37	10.78	10.48
EV/EBITDA Ratio	25322.34	703.53	-	352.80	36.09	-
EV/EBIT Ratio	-	-	-	-	52.82	-
EV/FCF Ratio	-486.30	158.77	29.49	404.13	12.06	-
Debt / Equity Ratio	0.31	0.30	0.31	0.30	0.30	0.29
Debt / EBITDA Ratio	1319.59	97.24	-	36.45	5.70	-
Debt / FCF Ratio	-	22.84	4.73	43.47	1.90	-
Asset Turnover	0.05	0.05	0.04	0.07	0.11	0.09
Inventory Turnover	0.40	0.37	0.23	0.29	0.26	0.21
Quick Ratio	2.28	2.06	1.88	2.62	2.02	1.81
Current Ratio	3.40	2.98	2.75	3.92	3.64	3.60
Return on Equity (ROE)	-5.65%	-6.24%	-4.97%	2.40%	0.96%	7.77%
Return on Assets (ROA)	-1.12%	-0.90%	-1.36%	-0.44%	1.44%	-1.05%
Return on Capital (ROIC)	-1.24%	-1.02%	-1.54%	-0.50%	1.69%	-1.29%
Earnings Yield	-1.54%	-3.21%	-2.75%	0.89%	0.37%	5.60%
FCF Yield	-0.22%	0.66%	3.53%	0.25%	8.77%	-3.18%
Dividend Yield	0.00%	-	-	-	-	1.15%
Payout Ratio	0.00%	-	-	67.58%	505.59%	42.43%
Buyback Yield / Dilution	-0.08%	1.20%	3.06%	3.21%	1.74%	0.01%
Total Shareholder Return	-0.08%	1.20%	3.06%	3.21%	1.74%	1.16%

Source: S&P Capital IQ. Standard template. Financial Sources.