INESA Intelligent Tech Inc. (SHA:600602)

INESA Intelligent Tech 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	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	26,385	18,426	13,509	10,353	7,818	6,898
Market Cap Growth	36.39%	36.39%	30.49%	32.42%	13.34%	-31.70%
Enterprise Value	24,619	15,539	10,584	7,458	5,103	4,076
Last Close Price	23.02	15.82	11.52	8.65	6.41	5.48
PE Ratio	155.54	91.04	70.03	57.26	30.46	27.68
PS Ratio	5.60	3.28	2.57	2.28	1.57	1.50
PB Ratio	6.63	3.79	2.86	2.19	1.67	1.53
P/TBV Ratio	4.11	4.11	3.10	2.40	1.87	1.72
P/FCF Ratio	-	37.70	1094.42	-	17.34
P/OCF Ratio	52.99	52.99	29.27	48.50	50.07	14.81
EV/Sales Ratio	4.38	2.76	2.01	1.65	1.02	0.89
EV/EBITDA Ratio	91.83	60.28	151.21	1486.86	22.66	20.96
EV/EBIT Ratio	121.16	76.47	352.54	-	27.08	26.63
EV/FCF Ratio	-146.58	-	29.54	788.44	-	10.25
Debt / Equity Ratio	0.08	0.08	0.06	0.06	0.07	0.01
Debt / EBITDA Ratio	1.36	1.36	2.40	5.51	1.13	0.13
Debt / FCF Ratio	-	-	0.77	30.58	-	0.06
Asset Turnover	0.72	0.72	0.70	0.64	0.76	0.74
Inventory Turnover	3.27	3.27	3.27	3.51	5.00	5.01
Quick Ratio	1.16	1.16	1.74	2.16	2.30	2.71
Current Ratio	1.68	1.68	2.34	2.78	2.88	3.17
Return on Equity (ROE)	4.63%	4.63%	4.83%	4.00%	6.35%	6.57%
Return on Assets (ROA)	1.63%	1.63%	0.25%	-0.24%	1.79%	1.54%
Return on Capital (ROIC)	2.48%	2.48%	0.38%	-0.34%	2.47%	2.16%
Return on Capital Employed (ROCE)	3.90%	3.90%	0.60%	-	3.80%	3.40%
Earnings Yield	0.77%	1.10%	1.43%	1.75%	3.28%	3.61%
FCF Yield	-0.64%	-0.91%	2.65%	0.09%	-1.31%	5.77%
Dividend Yield	0.19%	-	0.37%	0.46%	0.89%	1.00%
Payout Ratio	42.10%	42.10%	30.35%	45.81%	29.83%	29.64%
Buyback Yield / Dilution	0.05%	0.01%	-	-	-	-
Total Shareholder Return	0.23%	0.01%	0.37%	0.46%	0.89%	1.00%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.