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 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	23,971	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	25,026	12,729	12,256	20,635	14,684	11,562
Last Close Price	12.81	6.49	6.29	10.66	6.97	5.23
PE Ratio	-	-31.13	-36.87	112.68	276.59	17.75
PS Ratio	52.41	24.93	27.88	25.50	10.19	9.80
PB Ratio	4.35	2.02	1.84	2.80	1.83	1.32
P/FCF Ratio	-318.26	151.48	28.32	406.10	11.40	-31.47
P/OCF Ratio	-375.25	132.95	28.04	372.31	11.34	-31.88
EV/Sales Ratio	54.69	26.13	29.03	25.37	10.78	10.48
EV/EBITDA Ratio	129255.14	703.53	-153.12	352.80	36.09	-139.04
EV/EBIT Ratio	-102.35	-95.91	-55.19	-261.34	52.82	-53.92
EV/FCF Ratio	-532.05	158.77	29.49	404.13	12.06	-33.68
Debt / Equity Ratio	0.31	0.30	0.31	0.30	0.30	0.29
Debt / EBITDA Ratio	686.24	97.24	-	36.45	5.70	-
Debt / FCF Ratio	-38.42	22.84	4.73	43.47	1.90	-6.97
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)	-1.25%	-1.02%	-1.54%	-0.50%	1.69%	-1.29%
Earnings Yield	-1.41%	-3.21%	-2.75%	0.89%	0.37%	5.60%
FCF Yield	-0.20%	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.