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

Innovation New Material Technology 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	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	15,239	21,724	24,262	3,828	2,650	2,517
Market Cap Growth	-9.07%	-10.46%	533.73%	44.47%	5.29%	11.50%
Enterprise Value	21,327	25,085	27,036	7,080	1,058	841
Last Close Price	3.71	4.92	5.88	5.58	3.77	3.54
PE Ratio	15.47	21.12	18.60	21.42	26.96	27.23
PS Ratio	0.21	0.30	0.35	0.06	0.28	0.21
PB Ratio	1.56	2.11	3.06	0.83	0.94	0.91
P/FCF Ratio	-4.99	-12.56	-24.80	-0.94	5.43	17.08
P/OCF Ratio	-15.07	37.30	-58.64	-1.23	3.95	5.05
EV/Sales Ratio	0.28	0.34	0.39	0.12	0.11	0.07
EV/EBITDA Ratio	9.55	13.07	13.63	4.36	2.72	3.10
EV/EBIT Ratio	12.67	17.07	17.32	5.54	4.08	5.88
EV/FCF Ratio	-6.09	-14.50	-27.64	-1.74	2.17	5.71
Debt / Equity Ratio	0.91	0.74	0.84	0.94	0.47	0.72
Debt / EBITDA Ratio	4.27	3.86	3.35	2.66	3.37	7.32
Debt / FCF Ratio	-2.72	-4.37	-6.81	-1.07	2.69	13.46
Asset Turnover	3.73	3.96	4.20	4.89	1.08	1.21
Inventory Turnover	16.12	20.91	23.03	30.30	5.91	7.67
Quick Ratio	0.73	1.04	0.98	0.61	0.60	0.60
Current Ratio	1.32	1.66	1.44	1.03	0.90	0.88
Return on Equity (ROE)	10.94%	10.52%	17.35%	23.34%	3.74%	3.08%
Return on Assets (ROA)	5.14%	4.99%	5.92%	6.57%	1.83%	0.91%
Return on Capital (ROIC)	5.85%	5.66%	8.28%	12.19%	3.66%	1.66%
Earnings Yield	6.46%	4.41%	4.49%	22.69%	3.89%	3.35%
FCF Yield	-23.00%	-7.96%	-4.03%	-106.40%	18.42%	5.85%
Dividend Yield	1.89%	1.42%	1.02%	-	2.12%	1.98%
Payout Ratio	56.95%	58.64%	29.17%	36.12%	196.46%	302.18%
Buyback Yield / Dilution	-13.47%	-19.32%	-3.33%	-353.09%	-13.64%	-1.03%
Total Shareholder Return	-11.59%	-17.89%	-2.31%	-353.09%	-11.52%	0.95%

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