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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	18,327	13,509	10,353	7,818	6,898	10,098
Market Cap Growth	-10.87%	30.49%	32.42%	13.34%	-31.70%	57.56%
Enterprise Value	15,441	10,584	7,458	5,103	4,076	7,892
Last Close Price	15.75	11.52	8.65	6.41	5.48	7.98
PE Ratio	110.60	81.74	65.54	34.13	30.12	45.15
PS Ratio	3.87	2.57	2.28	1.57	1.50	2.07
PB Ratio	4.57	2.86	2.19	1.67	1.53	2.35
P/TBV Ratio	3.45	3.09	2.40	1.87	1.72	2.63
P/FCF Ratio	86.67	37.70	1094.42	-	17.34	36.68
P/OCF Ratio	25.64	29.27	48.50	50.07	14.81	33.24
EV/Sales Ratio	2.77	2.01	1.64	1.02	0.89	1.61
EV/EBITDA Ratio	87.98	151.21	1486.86	22.66	20.96	44.31
EV/EBIT Ratio	181.52	352.54	-	27.08	26.63	61.83
EV/FCF Ratio	62.13	29.53	788.44	-	10.25	28.66
Debt / Equity Ratio	0.05	0.06	0.06	0.07	0.01	-
Debt / EBITDA Ratio	1.38	2.40	5.51	1.13	0.13	-
Debt / FCF Ratio	0.97	0.77	30.58	-	0.06	-
Asset Turnover	0.80	0.70	0.64	0.76	0.74	0.84
Inventory Turnover	5.02	3.27	3.51	5.00	5.01	5.46
Quick Ratio	2.25	1.73	2.16	2.30	2.71	2.32
Current Ratio	2.84	2.34	2.78	2.88	3.17	2.95
Return on Equity (ROE)	4.58%	4.83%	4.00%	6.35%	6.57%	6.59%
Return on Assets (ROA)	0.77%	0.25%	-0.24%	1.79%	1.55%	1.37%
Return on Capital (ROIC)	1.05%	0.37%	-0.34%	2.47%	2.16%	1.89%
Earnings Yield	0.90%	1.43%	1.75%	3.28%	3.61%	2.39%
FCF Yield	1.15%	2.65%	0.09%	-1.31%	5.77%	2.73%
Dividend Yield	0.27%	0.37%	0.46%	0.89%	1.00%	0.68%
Payout Ratio	26.66%	30.35%	45.81%	29.83%	29.64%	34.22%
Buyback Yield / Dilution	-0.03%	-	-	-	-	-
Total Shareholder Return	0.24%	0.37%	0.46%	0.89%	1.00%	0.68%

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