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

SHA:600246 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	Jun 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,842	13,941	12,144	11,770	20,735	13,881
Market Cap Growth	-20.48%	14.79%	3.18%	-43.24%	49.38%	28.48%
Enterprise Value	12,701	14,996	12,729	12,256	20,635	14,684
Last Close Price	6.48	7.45	6.49	6.29	10.66	6.97
PE Ratio	-	-	-	-	112.19	272.89
PS Ratio	22.18	28.17	24.93	27.88	25.50	10.19
PB Ratio	2.19	2.56	2.02	1.84	2.80	1.83
P/TBV Ratio	2.30	2.69	2.21	2.00	2.96	2.01
P/FCF Ratio	46.90	525.44	151.48	28.32	406.10	11.40
P/OCF Ratio	46.29	452.38	132.95	28.04	372.31	11.34
EV/Sales Ratio	23.79	30.30	26.13	29.03	25.37	10.78
EV/EBITDA Ratio	291.20	514.68	703.42	-	352.80	36.09
EV/EBIT Ratio	-	-	-	-	-	52.82
EV/FCF Ratio	50.30	565.22	158.77	29.49	404.13	12.06
Debt / Equity Ratio	0.32	0.32	0.31	0.31	0.30	0.31
Debt / EBITDA Ratio	40.93	58.63	97.23	-	36.45	5.70
Debt / FCF Ratio	6.94	66.25	22.84	4.73	43.47	1.90
Asset Turnover	0.07	0.06	0.05	0.04	0.07	0.11
Inventory Turnover	0.54	0.47	0.37	0.23	0.29	0.26
Quick Ratio	2.46	2.34	2.06	1.88	2.62	2.02
Current Ratio	3.41	3.30	2.98	2.75	3.92	3.64
Return on Equity (ROE)	-7.56%	-8.02%	-6.24%	-4.97%	2.40%	0.96%
Return on Assets (ROA)	-1.03%	-1.07%	-0.90%	-1.36%	-0.44%	1.44%
Return on Capital (ROIC)	-1.13%	-1.18%	-1.03%	-1.54%	-0.51%	1.69%
Return on Capital Employed (ROCE)	-	-	-	-	-	2.80%
Earnings Yield	-3.62%	-3.28%	-3.21%	-2.74%	0.89%	0.37%
FCF Yield	2.13%	0.19%	0.66%	3.53%	0.25%	8.77%
Payout Ratio	-	-	-	-	67.58%	505.59%
Buyback Yield / Dilution	-0.11%	-0.02%	1.20%	3.06%	3.21%	1.74%
Total Shareholder Return	-	-0.02%	1.20%	3.06%	3.21%	1.74%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.