Innovation New Material Technology Co., Ltd. (SHA:600361)

SHA:600361 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 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,855	15,855	21,724	24,262	3,828	2,650
Market Cap Growth	-16.14%	-27.02%	-10.46%	533.73%	44.47%	5.29%
Enterprise Value	22,615	20,936	25,085	27,036	7,080	1,058
Last Close Price	3.86	3.86	4.92	5.88	5.58	3.77
PE Ratio	17.34	15.69	22.68	22.27	4.41	25.70
Forward PE	11.19	11.79	14.74	46.85	44.23	27.45
PS Ratio	0.19	0.20	0.30	0.35	0.06	0.28
PB Ratio	1.42	1.45	2.11	3.06	0.83	0.94
P/TBV Ratio	1.62	1.66	2.38	3.44	0.98	1.04
P/FCF Ratio	-	-	-	-	-	5.43
P/OCF Ratio	24.26	10.45	37.30	-	-	3.95
EV/Sales Ratio	0.27	0.26	0.34	0.39	0.12	0.11
EV/EBITDA Ratio	9.79	9.11	13.08	13.63	4.36	2.72
EV/EBIT Ratio	14.01	12.47	17.07	17.32	5.54	4.08
EV/FCF Ratio	-29.34	-	-	-	-	2.17
Debt / Equity Ratio	1.06	1.02	0.74	0.84	0.94	0.47
Debt / EBITDA Ratio	5.10	4.76	3.86	3.35	2.66	3.37
Debt / FCF Ratio	-	-	-	-	-	2.69
Asset Turnover	3.37	3.52	3.96	4.20	4.89	1.08
Inventory Turnover	16.66	21.66	20.91	23.03	30.30	5.91
Quick Ratio	0.82	0.93	1.03	0.98	0.61	0.60
Current Ratio	1.30	1.26	1.66	1.44	1.03	0.90
Return on Equity (ROE)	8.54%	9.48%	10.52%	17.35%	23.34%	3.74%
Return on Assets (ROA)	4.13%	4.56%	4.99%	5.92%	6.57%	1.83%
Return on Capital (ROIC)	4.81%	5.26%	5.66%	8.28%	12.19%	3.66%
Return on Capital Employed (ROCE)	11.50%	12.70%	11.40%	16.80%	22.20%	8.60%
Earnings Yield	5.90%	6.37%	4.41%	4.49%	22.69%	3.89%
FCF Yield	-4.86%	-0.74%	-7.96%	-4.03%	-106.39%	18.42%
Dividend Yield	2.06%	2.09%	1.42%	1.02%	-	2.12%
Payout Ratio	78.61%	69.89%	58.64%	29.17%	36.12%	196.46%
Buyback Yield / Dilution	-0.26%	-3.52%	-19.32%	-3.33%	-353.09%	-13.64%
Total Shareholder Return	1.80%	-1.43%	-17.89%	-2.31%	-353.09%	-11.52%

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.