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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18,630	15,855	21,724	24,262	3,828	2,650
Market Cap Growth	12.55%	-27.02%	-10.46%	533.73%	44.47%	5.29%
Enterprise Value	23,163	20,936	25,085	27,036	7,080	1,058
Last Close Price	4.96	3.78	4.82	5.76	5.46	3.70
PE Ratio	21.88	15.69	22.68	22.27	4.41	25.70
Forward PE	15.26	46.85	46.85	46.85	44.23	27.45
PS Ratio	0.23	0.20	0.30	0.35	0.06	0.28
PB Ratio	1.65	1.45	2.11	3.06	0.83	0.94
P/TBV Ratio	1.87	1.66	2.38	3.44	0.98	1.04
P/FCF Ratio	-	-	-	-	-	5.43
P/OCF Ratio	17.06	10.45	37.30	-	-	3.95
EV/Sales Ratio	0.29	0.26	0.34	0.39	0.12	0.11
EV/EBITDA Ratio	10.23	9.11	13.08	13.63	4.36	2.72
EV/EBIT Ratio	15.62	12.47	17.07	17.32	5.54	4.08
EV/FCF Ratio	-61.58	-	-	-	-	2.17
Debt / Equity Ratio	1.05	1.02	0.74	0.84	0.94	0.47
Debt / EBITDA Ratio	5.25	4.76	3.86	3.35	2.66	3.37
Debt / FCF Ratio	-	-	-	-	-	2.69
Asset Turnover	3.03	3.52	3.96	4.20	4.89	1.08
Inventory Turnover	19.13	21.66	20.91	23.03	30.30	5.91
Quick Ratio	0.91	0.93	1.03	0.98	0.61	0.60
Current Ratio	1.25	1.26	1.66	1.44	1.03	0.90
Return on Equity (ROE)	8.36%	9.48%	10.52%	17.35%	23.34%	3.74%
Return on Assets (ROA)	3.51%	4.56%	4.99%	5.92%	6.57%	1.83%
Return on Invested Capital (ROIC)	7.33%	9.22%	9.40%	15.83%	32.93%	14.14%
Return on Capital Employed (ROCE)	10.20%	12.70%	11.40%	16.80%	22.20%	8.60%
Earnings Yield	4.99%	6.37%	4.41%	4.49%	22.69%	3.89%
FCF Yield	-2.02%	-0.74%	-7.96%	-4.03%	-106.39%	18.42%
Dividend Yield	1.63%	2.14%	1.45%	1.04%	-	2.16%
Payout Ratio	88.60%	69.89%	58.64%	29.17%	36.12%	196.46%
Buyback Yield / Dilution	4.05%	-3.52%	-19.32%	-3.33%	-353.09%	-13.64%
Total Shareholder Return	5.72%	-1.39%	-17.87%	-2.29%	-353.09%	-11.48%

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